Q3 2020 Holdings
Filed 2020-11-12 | 3066 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $57.0K | 569,641 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $57.2K | 295,828 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $57.2K | 498,948 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $57.4K | 207,049 | 0.0% |
| Alcon AG(ALC) | SHS | H01301128 | $57.8K | 1,015,373 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $58.3K | 515,524 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $58.7K | 233,297 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $58.8K | 265,233 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $59.0K | 283,092 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $59.4K | 1,077,594 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $59.4K | 534,030 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $60.5K | 1,340,921 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.9K | 1,297,447 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $61.2K | 330,374 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $61.4K | 1,132,626 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $61.5K | 969,687 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $61.8K | 795,832 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $62.3K | 363,123 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $62.3K | 73,454 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $62.8K | 425,430 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $63.0K | 64,705 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $64.3K | 632,502 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $64.3K | 1,663,306 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $64.3K | 193,857 | 0.0% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $64.6K | 479,235 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $64.6K | 463,084 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $65.1K | 223,702 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $65.6K | 907,310 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $66.1K | 221,837 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $66.5K | 282,476 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $67.6K | 248,530 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $68.1K | 305,375 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $68.5K | 723,076 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $68.9K | 416,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.4K | 345,119 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $69.4K | 873,303 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $70.1K | 169,371 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $70.8K | 126,414 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $71.0K | 338,590 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $71.8K | 429,405 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $72.1K | 661,220 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $72.2K | 426,012 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $72.9K | 496,782 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $73.4K | 3,735,116 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $73.6K | 907,253 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $73.8K | 668,162 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $73.8K | 1,283,368 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $74.0K | 1,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $75.2K | 133,514 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $75.2K | 929,507 | 0.0% |