Q2 2020 Holdings
Filed 2020-08-10 | 85 holdings | $573.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $119.1M | 326,413 | 20.8% |
| Amazon.com Inc(AMZN) | com | 023135106 | $49.2M | 17,822 | 8.6% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $32.3M | 22,772 | 5.6% |
| Facebook Inc(META) | com | 30303M102 | $31.0M | 136,688 | 5.4% |
| Blackstone Group Inc CL A(BX) | com | 09260D107 | $30.5M | 538,054 | 5.3% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $23.5M | 250,311 | 4.1% |
| Visa Inc Class A(V) | com | 92826C839 | $22.0M | 114,085 | 3.8% |
| Stryker Corporation(SYK) | com | 863667101 | $20.1M | 111,685 | 3.5% |
| XPO Logistics(XPO) | com | 983793100 | $19.8M | 255,957 | 3.5% |
| Microsoft Corp(MSFT) | com | 594918104 | $18.6M | 91,462 | 3.2% |
| Home Depot Inc(HD) | com | 437076102 | $18.5M | 73,681 | 3.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $18.4M | 130,823 | 3.2% |
| Pfizer Inc COM(PFE) | com | 717081103 | $16.3M | 499,393 | 2.8% |
| Raytheon Technologies Corp(RTX) | com | 75513E101 | $15.9M | 257,527 | 2.8% |
| Splunk Inc(SPLKCHF) | com | 848637104 | $13.8M | 69,678 | 2.4% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $8.4M | 57,805 | 1.5% |
| Boeing Co(BA) | com | 097023105 | $8.3M | 45,220 | 1.4% |
| Honeywell Intl Inc(HON) | com | 438516106 | $7.9M | 54,726 | 1.4% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $7.7M | 5,438 | 1.3% |
| Macquarie Infrastructure Corp | com | 55608B105 | $7.1M | 231,215 | 1.2% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $5.3M | 68,165 | 0.9% |
| Sherwin-Williams Co(SHW) | com | 824348106 | $4.2M | 7,235 | 0.7% |
| LKQ Corp(LKQ) | com | 501889208 | $4.0M | 152,900 | 0.7% |
| Bank of America Corp(BAC) | com | 060505104 | $3.9M | 165,511 | 0.7% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $3.8M | 28,233 | 0.7% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $3.7M | 12,191 | 0.6% |
| Titan Intl Inc(TWI) | com | 88830M102 | $3.6M | 2,433,982 | 0.6% |
| Oracle Corp(ORCL) | com | 68389X105 | $3.5M | 63,412 | 0.6% |
| TJX Inc(TJX) | com | 872540109 | $3.5M | 69,125 | 0.6% |
| Danaher Corp(DHR) | com | 235851102 | $3.4M | 19,421 | 0.6% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $3.4M | 70,379 | 0.6% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $2.8M | 591,400 | 0.5% |
| Planet Fitness Inc CL A(PLNT) | com | 72703H101 | $2.6M | 43,550 | 0.5% |
| Zoetis Inc(ZTS) | com | 98978V103 | $2.6M | 18,793 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $2.1M | 12,619 | 0.4% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.8M | 7,555 | 0.3% |
| Bausch Health Co(BHC) | com | 071734107 | $1.6M | 87,900 | 0.3% |
| Walt Disney Co(DIS) | com | 254687106 | $1.6M | 14,298 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.5M | 24,400 | 0.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.3M | 28,455 | 0.2% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $1.2M | 5,960 | 0.2% |
| General Dynamics Corp(GD) | com | 369550108 | $1.2M | 7,901 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.2M | 22,740 | 0.2% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $1.1M | 27,800 | 0.2% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.1M | 17,150 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $1.0M | 5,889 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.0M | 5,766 | 0.2% |
| Starbucks Corp(SBUX) | com | 855244109 | $975.1K | 13,250 | 0.2% |
| Conocophillips(COP) | com | 20825C104 | $919.8K | 21,890 | 0.2% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $875.6K | 22,463 | 0.2% |