Q2 2020 Holdings
Filed 2020-08-06 | 88 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $60.4M | 138,774 | 63.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $23.9M | 136,609 | 25.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 92,183 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,657 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $888.0K | 9,050 | 0.9% |
| Alibaba Group(BABA) | COM | 01609W102 | $543.0K | 2,522 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $219.7K | 602,245 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $188.2K | 132,742 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $169.3K | 745,692 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $116.5K | 394,066 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $113.9K | 314,208 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $112.5K | 70,674 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $110.8K | 1,135,080 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $108.5K | 423,940 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $98.0K | 878,686 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $94.5K | 377,413 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82.2K | 249,485 | 0.1% |
| Visa(V) | COM | 92826C839 | $81.8K | 423,408 | 0.1% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $80.8K | 640,339 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $78.1K | 815,389 | 0.1% |
| Steris Plc(STE) | COM | G8473T100 | $76.6K | 499,180 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $74.7K | 312,035 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $73.6K | 1,454,904 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.4K | 1,130,468 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $61.4K | 301,888 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $59.4K | 102,848 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $54.7K | 760,431 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $53.4K | 389,475 | 0.1% |
| Fortune Brnds Hme&Sec(FBIN) | COM | 34964C106 | $51.1K | 799,606 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $45.7K | 465,694 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $40.4K | 435,514 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $37.5K | 40,672 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $33.7K | 249,248 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $32.7K | 187,874 | 0.0% |
| Kar Auction Services(OPLN) | COM | 48238T109 | $32.7K | 2,376,801 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $31.9K | 517,479 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $29.5K | 211,482 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.6K | 75,402 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $27.6K | 715,959 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $25.4K | 85,775 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $23.2K | 92,058 | 0.0% |
| Western Alliance Banc(WAL) | COM | 957638109 | $15.1K | 399,147 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.3K | 172,070 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.1K | 52,812 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $11.2K | 568,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 30,275 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0K | 2,158 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.7K | 61,037 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 158,319 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $5.1K | 94,226 | 0.0% |