Q1 2020 Holdings
Filed 2020-05-01 | 93 holdings | $335.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.0M | 233,665 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.6M | 317,892 | 27.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.5M | 249,941 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.8M | 1,520,658 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $866.0K | 42,160 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.7K | 1,069,448 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.9K | 86,132 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $122.7K | 507,879 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $110.5K | 389,733 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $103.7K | 1,403,870 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $97.8K | 1,181,883 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $96.0K | 307,732 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $94.9K | 387,319 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $92.6K | 463,927 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $91.1K | 546,096 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $90.5K | 394,058 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $90.3K | 903,622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.7K | 996,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.8K | 654,476 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.1K | 341,140 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.1K | 70,596 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $81.5K | 1,704,611 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.4K | 320,217 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $76.7K | 550,203 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $74.7K | 494,731 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.2K | 483,684 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.6K | 172,052 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $63.9K | 409,942 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $63.3K | 768,181 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.5K | 1,787,837 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $61.1K | 504,127 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.0K | 474,774 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $54.3K | 40,372 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $53.3K | 375,176 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $49.4K | 271,403 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $49.4K | 361,695 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.0K | 42,152 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $48.7K | 374,212 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $48.4K | 73,917 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.3K | 544,138 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $36.3K | 1,110,589 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.5K | 1,733,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 12 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $636 | 18,887 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $491 | 4,430 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $470 | 16,490 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $441 | 4,570 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316 | 1,725 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $314 | 3,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $294 | 1,450 | 0.0% |