Q4 2019 Holdings
Filed 2020-01-30 | 93 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $13.4M | 70,867 | 61.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 48,617 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 10,763 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,148 | 4.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $403.0K | 4,562 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $381.0K | 1,284 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 4,445 | 1.3% |
| Alibaba Group(BABA) | COM | 01609W102 | $235.0K | 1,112 | 1.1% |
| Alaska Air Group(ALK) | COM | 011659109 | $204.0K | 3,012 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $110.5K | 376,168 | 0.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $92.4K | 69,020 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $77.6K | 378,133 | 0.4% |
| Booking Holdings(BKNG) | COM | 09857L108 | $71.3K | 34,705 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $57.2K | 191,601 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $55.4K | 383,340 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $54.8K | 168,718 | 0.3% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $53.2K | 208,349 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $50.9K | 833,453 | 0.2% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $46.1K | 489,787 | 0.2% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $44.6K | 412,333 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.4K | 159,405 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $42.7K | 195,634 | 0.2% |
| Visa(V) | COM | 92826C839 | $41.5K | 220,937 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $40.9K | 367,063 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.1K | 539,522 | 0.2% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $39.6K | 320,356 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $38.1K | 210,755 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.9K | 131,297 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $34.8K | 647,036 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.7K | 52,686 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $28.9K | 192,695 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $27.3K | 206,122 | 0.1% |
| Fortune Brnds Hme&Sec(FBIN) | COM | 34964C106 | $27.1K | 414,364 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.3K | 103,906 | 0.1% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $25.8K | 235,832 | 0.1% |
| Expedia Group(EXPE) | COM | 30212P303 | $25.7K | 237,624 | 0.1% |
| Kar Auction Services(OPLN) | COM | 48238T109 | $24.6K | 1,128,724 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $22.3K | 19,516 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $20.4K | 90,142 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $19.1K | 196,832 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $17.1K | 362,793 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $15.3K | 127,695 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $12.9K | 44,841 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $12.7K | 114,513 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $11.5K | 43,998 | 0.1% |
| Western Alliance Banc(WAL) | COM | 957638109 | $11.0K | 193,278 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.9K | 51,891 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $9.7K | 230,738 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9K | 38,024 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.4K | 38,615 | 0.0% |