Q3 2019 Holdings
Filed 2019-10-22 | 93 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $14.4M | 69,475 | 68.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 45,415 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,665 | 8.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $345.0K | 4,562 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.0K | 1,284 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 4,520 | 1.2% |
| Alaska Air Group(ALK) | COM | 011659109 | $206.0K | 3,187 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $107.8K | 481,156 | 0.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $86.6K | 70,890 | 0.4% |
| Booking Holdings(BKNG) | COM | 09857L108 | $68.5K | 34,922 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $67.9K | 381,514 | 0.3% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $55.1K | 482,900 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $54.3K | 199,954 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $50.1K | 172,025 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $49.7K | 381,432 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $48.1K | 862,603 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $45.9K | 198,014 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.2K | 80,446 | 0.2% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $40.8K | 422,557 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.9K | 157,863 | 0.2% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $39.8K | 320,070 | 0.2% |
| Visa(V) | COM | 92826C839 | $39.6K | 230,177 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $38.6K | 377,044 | 0.2% |
| Expedia Group(EXPE) | COM | 30212P303 | $36.1K | 268,618 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $34.5K | 212,979 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32.9K | 652,623 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.1K | 130,999 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.5K | 499,361 | 0.2% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $31.2K | 151,122 | 0.1% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $30.5K | 260,703 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $28.5K | 113,692 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $27.1K | 198,297 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $26.4K | 211,714 | 0.1% |
| Fortune Brnds Hme&Sec(FBIN) | COM | 34964C106 | $22.9K | 418,263 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $22.6K | 19,137 | 0.1% |
| Walgreens Boots Allnc(WBA) | COM | 931427108 | $22.0K | 398,083 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $19.4K | 93,359 | 0.1% |
| Kar Auction Services(OPLN) | COM | 48238T109 | $14.1K | 572,849 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $14.0K | 127,145 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $13.0K | 45,160 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $12.6K | 114,990 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $12.0K | 44,973 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10.9K | 260,717 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.1K | 51,142 | 0.0% |
| Western Alliance Banc(WAL) | COM | 957638109 | $8.7K | 188,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 38,134 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.6K | 38,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 31,959 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.7K | 12 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $2.4K | 40,378 | 0.0% |