Q2 2020 Holdings
Filed 2020-08-18 | 96 holdings | $323.1M | 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 | $116.9M | 229,266 | 36.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $106.7M | 245,188 | 33.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.6M | 312,141 | 29.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 42,160 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.6K | 84,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.9K | 1,051,223 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $148.1K | 500,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $138.7K | 382,855 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $125.6K | 381,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $121.6K | 535,539 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $117.4K | 302,466 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $114.5K | 313,746 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $113.9K | 1,162,036 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $113.2K | 891,590 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $110.8K | 1,382,668 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $110.4K | 457,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.3K | 1,130,477 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.9K | 335,451 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.6K | 69,036 | 0.0% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $92.8K | 840,621 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $92.6K | 387,152 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $92.6K | 485,915 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $92.1K | 540,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.5K | 643,557 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.8K | 2,252,465 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $84.9K | 1,678,286 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $80.5K | 475,869 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.7K | 168,491 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $76.4K | 72,573 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $69.5K | 495,968 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $68.7K | 366,818 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $65.6K | 751,583 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.2K | 39,709 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.8K | 466,932 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.4K | 500,883 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $61.0K | 306,836 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.3K | 41,792 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $58.8K | 280,157 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $55.5K | 355,631 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $48.6K | 109,999 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $48.2K | 266,918 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46.3K | 532,322 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.6K | 210,581 | 0.0% |
| Roche Holdings LTD(RHHBY) | COMMON STOCKS | 771195104 | $37.0K | 853,877 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.8K | 1,708,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 12 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $730 | 18,887 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $535 | 4,430 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $510 | 4,570 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $463 | 16,490 | 0.0% |