Q2 2020 Holdings
Filed 2020-07-10 | 667 holdings | $692.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.2K | 876,802 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.2K | 190,195 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.7K | 217,063 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.8K | 626,698 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $37.3K | 180,721 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.0K | 299,620 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.3K | $456,447 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $43.2K | 403,162 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $46.1K | 1,940,088 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $47.6K | 735,245 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48.1K | 2,614,676 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.8K | 1,492,019 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $48.9K | 469,918 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.6K | 1,131,097 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $56.5K | 347,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $59.6K | 996,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.2K | 640,094 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $61.3K | 792,331 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $61.9K | 743,862 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $63.6K | 5,345,156 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $65.1K | 698,355 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $65.1K | 543,903 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.4K | $230,812 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.2K | 268,197 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.3K | 509,063 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $68.1K | 587,811 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $69.0K | 753,083 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.3K | 322,979 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $69.9K | 212,229 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $71.3K | 715,782 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $72.1K | 262,298 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.8K | 212,065 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $78.2K | 49,117 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $78.4K | 2,038,555 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $81.8K | 1,427,928 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $83.6K | 1,623,312 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $87.4K | 1,725,830 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $91.8K | 294,247 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $92.3K | 995,567 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $97.2K | 994,722 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $102.3K | 395,626 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $104.8K | 351,631 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $111.8K | 1,685,683 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $112.9K | 602,785 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $116.3K | 8,311,315 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $121.2K | 299,203 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $124.2K | 940,322 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.3K | 713,040 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $127.6K | 1,391,681 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $131.4K | 1,730,765 | 0.0% |