Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $322.2K | 2,928,889 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $324.5K | 3,359,562 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $326.1K | 242,387 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $328.2K | 3,773,213 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $362.0K | 29,665 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $365.3K | 16,316,507 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $369.6K | 1,402,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372.4K | 2,036,985 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $387.0K | 5,968 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $390.2K | 4,832,289 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $419.1K | 2,910,739 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $435.4K | 4,346,516 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $441.0K | 1,554,923 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $462.6K | 4,832,336 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $479.7K | 2,938,250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $496.5K | 23,387,620 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $498.0K | 30,482 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $532.0K | 3,301,652 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $547.6K | 4,819,532 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $562.0K | 175,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $563.0K | 4,058,325 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $585.0K | 7,603,098 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $614.0K | 4,865 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $623.4K | 8,442,492 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $632.3K | 2,617,647 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $652.0K | 3,768,956 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $664.8K | 7,375,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $681.6K | 5,197,728 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $682.0K | 48,557 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $700.0K | 59,469 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $766.7K | 15,812,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $774.7K | 6,453,943 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $785.1K | 99,943 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $840.0K | 56,605 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $859.1K | 180,009 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $916.3K | 788,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $924.3K | 5,273,140 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $943.0K | 810,944 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $954.0K | 230,895 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 6,022,849 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 91,850 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 55,349 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.2M | 88,614 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 32,807 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 69,839 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,033,632 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 31,200 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.9M | 158,559 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 86,628 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 20,957 | 0.1% |