Q2 2020 Holdings
Filed 2020-08-03 | 96 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $5.1M | 28,989 | 30.2% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $4.0M | 13,218 | 23.8% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.6M | 47,673 | 21.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 76,112 | 12.1% |
| CubeSmart(CUBE) | COM | 229663109 | $475.0K | 17,592 | 2.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $420.0K | 17,508 | 2.5% |
| Crown Castle International(CCI) | COM | 22822V101 | $129.0K | 770 | 0.8% |
| Philip Morris International Inc(PM) | COM | 718172109 | $60.4K | 861,664 | 0.4% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $49.9K | 35,282 | 0.3% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $49.2K | 367,253 | 0.3% |
| Visa Inc(V) | CLS A | 92826C839 | $45.5K | 235,615 | 0.3% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $44.0K | 148,909 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 215,458 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2K | 292,610 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $36.7K | 271,823 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $34.8K | 1,150,660 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $34.0K | 302,522 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.3K | 431,098 | 0.2% |
| Store Capital Corp(S76) | COM | 862121100 | $33.0K | 1,385,740 | 0.2% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $32.9K | 842,756 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $32.3K | 122,643 | 0.2% |
| Raytheon Technologies(RTN1USD) | COM | 755111507 | $28.8K | 467,452 | 0.2% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $27.6K | 262,337 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $24.4K | 346,262 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $22.0K | 7,972 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $21.7K | 351,913 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.6K | 524,969 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $20.5K | 161,450 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.9K | 837,618 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.6K | 229,472 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $18.5K | 231,175 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.2K | 52,595 | 0.1% |
| Exact Sciences(EXAS) | COM | 30063P105 | $17.6K | 202,506 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.4K | 9,661 | 0.1% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $15.2K | 124,469 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 274,239 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.2K | 224,902 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $12.7K | 251,373 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0K | 80,283 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.8K | 65,291 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $11.7K | 30,243 | 0.1% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $10.8K | 244,603 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.6K | 163,930 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $10.4K | 47,202 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.1K | 76,702 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $9.5K | 252,984 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $8.9K | 100,992 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 156,407 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.0K | 43,740 | 0.0% |
| Waste Connections Ltd(WCN) | COM | 94106B101 | $7.9K | 84,979 | 0.0% |