Q1 2020 Holdings
Filed 2020-05-06 | 83 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $97 | 20,184 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $99 | 43,270 | 0.0% |
| Del Taco Restaurants(TACOEUR) | COM | 245496104 | $300 | 87,500 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $320 | 29,200 | 0.0% |
| Guardian Cap Group | COM | 401339304 | $413 | 31,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $435 | 3,323 | 0.0% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $451 | 2,520 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $479 | 11,240 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $544 | 2 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $592 | 5,890 | 0.0% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $785 | 4,294 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $795 | 3,924 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $862 | 742 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $872 | 13,270 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $942 | 7,944 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 6,420 | 0.0% |
| Walgreens Boots Allnc(WBA) | COM | 931427108 | $1.3K | 27,752 | 0.0% |
| Keurig Dr Pepper(KDP) | COM | 49271V100 | $1.3K | 55,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 39,760 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.0K | 57,206 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $2.2K | 19,791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 31,345 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 32,196 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.5K | 19,257 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $2.6K | 64,386 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.7K | 30,225 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.7K | 43,727 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.8K | 29,666 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $3.0K | 18,255 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $3.2K | 12,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 27,447 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.5K | 33,610 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 1,970 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.1K | 76,735 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 153,393 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.0K | 55,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 47,701 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $8.4K | 476,434 | 0.0% |
| Western Alliance Banc(WAL) | COM | 957638109 | $11.7K | 381,070 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $16.1K | 168,200 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $16.7K | 89,302 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.5K | 74,033 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $19.8K | 86,281 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $21.3K | 248,021 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $21.5K | 717,487 | 0.0% |
| Kar Auction Services(OPLN) | COM | 48238T109 | $27.7K | 2,312,460 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $30.0K | 398,551 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $30.1K | 535,430 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $32.7K | 444,454 | 0.1% |
| Fortune Brnds Hme&Sec(FBIN) | COM | 34964C106 | $34.7K | 802,721 | 0.1% |