Q3 2020 Holdings
Filed 2020-11-05 | 99 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $5.5M | 29,066 | 30.4% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $4.7M | 13,263 | 26.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.3M | 63,036 | 23.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 30,526 | 6.9% |
| CubeSmart(CUBE) | COM | 229663109 | $568.0K | 17,592 | 3.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $400.0K | 17,508 | 2.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $158.0K | 950 | 0.9% |
| Philip Morris International Inc(PM) | COM | 718172109 | $66.9K | 892,539 | 0.4% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $52.6K | 357,423 | 0.3% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $50.5K | 149,398 | 0.3% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $47.1K | 32,069 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 218,865 | 0.3% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $43.2K | 260,696 | 0.2% |
| Visa Inc(V) | CLS A | 92826C839 | $42.5K | 212,541 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.2K | 283,555 | 0.2% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $39.0K | 842,442 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.6K | 465,003 | 0.2% |
| Store Capital Corp(S76) | COM | 862121100 | $38.2K | 1,390,863 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $34.7K | 303,459 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $33.1K | 123,175 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $32.9K | 1,154,752 | 0.2% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $29.0K | 263,477 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $27.5K | 347,329 | 0.2% |
| Raytheon Technologies(RTN1USD) | COM | 755111507 | $26.9K | 467,354 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $23.1K | 161,978 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $22.4K | 353,080 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.7K | 232,383 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $21.3K | 225,143 | 0.1% |
| Exact Sciences(EXAS) | COM | 30063P105 | $20.7K | 203,135 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $20.4K | 6,492 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.3K | 526,447 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.1K | 836,011 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.4K | 52,752 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 276,430 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.4K | 110,637 | 0.1% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $15.3K | 124,968 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $14.5K | 260,741 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.9K | 8,126 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.7K | 163,405 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.6K | 65,161 | 0.1% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $13.2K | 245,763 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 123,434 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $12.0K | 30,350 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.1K | 80,538 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.7K | 76,939 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $9.8K | 101,336 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8K | 225,456 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $9.7K | 253,770 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.9K | 43,904 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $8.3K | 52,715 | 0.0% |