Q3 2019 Holdings
Filed 2019-11-14 | 159 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $214 | 1,107 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $221 | 1,450 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $252 | 1,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $266 | 994 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $275 | 1,423 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $295 | 2,599 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $324 | 4,117 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $340 | 2,910 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $356 | 2,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $357 | 3,446 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $369 | 6,750 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $371 | 2,090 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $382 | 2,625 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $387 | 8,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $398 | 1,625 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $404 | 15,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $415 | 4,050 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $427 | 1,490 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $454 | 3,650 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $469 | 4,280 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $472 | 3,014 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477 | 5,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $486 | 4,420 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $516 | 5,350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $519 | 2,050 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $524 | 4,256 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $529 | 1,989 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $535 | 3,156 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $548 | 1,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $567 | 2,748 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $570 | 10,300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $636 | 14,004 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $655 | 2,409 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $706 | 14,672 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $709 | 9,985 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $716 | 5,747 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $731 | 2,880 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $733 | 620 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $736 | 5,650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $762 | 9,594 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $766 | 6,212 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $773 | 5,750 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $773 | 5,824 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $791 | 3,155 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $832 | 4,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $864 | 4,344 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $873 | 445 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $940 | 14,900 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $996 | 6,924 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 15,362 | 0.0% |