Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $261.0K | 21,255 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.6K | 1,072,190 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $273.0K | 1,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $277.0K | 1,299,318 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $277.1K | 2,839,332 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281.1K | 953,811 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $282.0K | 6,482 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $286.0K | 9,030 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287.4K | 2,570,945 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $290.0K | 57,800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $308.5K | 5,921,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $336.5K | 1,699,933 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $336.9K | 6,078,681 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $358.0K | 6,306 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $367.0K | 6,738 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $376.6K | 3,925,755 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $385.0K | 15,820 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $390.0K | 17,194 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $401.4K | 2,678,965 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $424.1K | 4,188,677 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $432.0K | 1,820,435 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $432.0K | 393 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $440.1K | 960,399 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $449.5K | 2,454,813 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $483.7K | 9,147,553 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $491.4K | 6,027,553 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $494.1K | 3,256,571 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $506.2K | 13,288,648 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $527.6K | 1,005,808 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $537.3K | 2,030,966 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $543.7K | 290,019 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $546.4K | 1,491,758 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $554.0K | 2,815 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $589.0K | 2,253,949 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $604.1K | 5,322,772 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $641.7K | 2,185,056 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $641.9K | 2,855,047 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652.8K | 603,967 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $659.0K | 25,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $669.6K | 4,685,342 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $670.2K | 3,627,609 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $720.7K | 6,296,143 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $858.0K | 19,984 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879.0K | 464,209 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $913.0K | 11,110 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,896 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,427 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 22,939 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 6,900,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 9,567,414 | 0.0% |