Q2 2019 Holdings
Filed 2019-07-26 | 98 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $20.6M | 104,389 | 73.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,585 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 37,436 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 8,720 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $345.0K | 4,752 | 1.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $303.0K | 1,775 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $300.0K | 1,284 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $123.4K | 623,621 | 0.4% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $98.7K | 91,150 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $94.1K | 487,725 | 0.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $84.5K | 45,049 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $69.7K | 263,365 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $66.0K | 472,553 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $62.9K | 214,076 | 0.2% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $59.1K | 550,481 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $58.1K | 126,694 | 0.2% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $54.1K | 423,672 | 0.2% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $51.6K | 537,967 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $50.6K | 200,752 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $49.7K | 939,097 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.0K | 215,003 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $47.5K | 228,303 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $46.7K | 499,170 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $46.0K | 271,954 | 0.2% |
| Visa(V) | COM | 92826C839 | $46.0K | 264,817 | 0.2% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $45.1K | 711,249 | 0.2% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $44.5K | 327,947 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $40.7K | 859,482 | 0.1% |
| Expedia Group(EXPE) | COM | 30212P303 | $36.6K | 275,384 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.6K | 653,251 | 0.1% |
| Fortune Brnds Hme&Sec(FBIN) | COM | 34964C106 | $34.0K | 594,682 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $32.2K | 29,554 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.0K | 146,677 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $28.9K | 221,985 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $27.8K | 245,052 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $25.9K | 92,121 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $24.0K | 439,298 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $22.8K | 106,892 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $21.3K | 183,859 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $20.9K | 207,442 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $19.4K | 74,052 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.6K | 88,064 | 0.1% |
| Western Alliance Banc(WAL) | COM | 957638109 | $14.5K | 323,952 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10.7K | 284,142 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.2K | 62,298 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $8.4K | 172,552 | 0.0% |
| Kar Auction Services(OPLN) | COM | 48238T109 | $7.1K | 284,148 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.6K | 40,793 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 33,737 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.8K | 12 | 0.0% |