Q2 2019 Holdings
Filed 2019-08-12 | 61 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $23.1M | 142,003 | 64.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.8M | 274,200 | 33.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49.0K | 304,334 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.5K | 256,474 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $37.6K | 419,136 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.7K | 66,916 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $32.4K | 1,195,744 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.3K | 29,853 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.0K | 223,761 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $29.4K | 1,138,431 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $29.1K | 359,289 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $28.8K | 884,380 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $28.7K | 355,435 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.1K | 122,181 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.9K | 332,419 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.1K | 326,591 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.9K | 255,713 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $22.2K | 536,850 | 0.1% |
| Instructure Inc | COM | 45781U103 | $21.9K | 514,519 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $21.0K | 74,308 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $19.3K | 383,625 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.3K | 318,350 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.4K | 308,542 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.4K | 260,286 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 347,892 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.8K | 71,303 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.5K | 73,735 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $13.0K | 223,065 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $13.0K | 348,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8K | 188,950 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.2K | 331,655 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.6K | 89,325 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.9K | 179,090 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.9K | 136,125 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7K | 39,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 110,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 34,255 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 32,819 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.8K | 33,999 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,850 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 22,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $794 | 22,125 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $692 | 626 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $680 | 5,032 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $575 | 60,061 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $531 | 7,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $456 | 23,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $449 | 2,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $439 | 3,000 | 0.0% |