Q2 2020 Holdings
Filed 2020-08-13 | 1002 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $121.2K | 332,198 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $121.5K | 442,072 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $122.0K | 12,659 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $122.4K | 3,571,541 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $123.3K | 658,038 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $131.8K | 142,810 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $131.9K | 4,423,057 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $133.1K | 2,348,309 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $134.8K | 142,260 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $136.4K | 7,883,855 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $136.6K | 5,752,282 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $136.9K | 1,391,265 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $137.2K | 1,080,570 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $139.8K | 242,010 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $143.0K | 1,849,338 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $143.5K | 1,067,200 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $143.6K | 1,779,462 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $144.9K | 891,455 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $145.3K | 1,589,694 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $146.3K | 2,221,533 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $146.7K | 1,208,864 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $147.2K | 3,341,429 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.0K | 392,293 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $149.3K | 412,180 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $150.5K | 2,221,740 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $152.8K | 2,168,936 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $154.4K | 2,650,196 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $157.9K | 3,351,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.6K | 888,321 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $159.5K | 2,770,077 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $160.0K | 3,011,431 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $165.0K | 1,184,946 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $165.7K | 4,135,113 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $167.5K | 1,021,900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $180.5K | 7,240,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $184.7K | 626,264 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $185.6K | 6,917,323 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $188.0K | 20,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $191.6K | 609,882 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $191.9K | 582,444 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $195.1K | 3,204,722 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $198.6K | 874,805 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $201.0K | 3,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205.3K | 2,929,952 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $211.2K | 2,154,466 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $217.6K | 1,775,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.6K | 1,660,659 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $222.7K | 13,248,370 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $223.2K | 1,238,781 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $228.0K | 3,012 | 0.0% |