Q4 2020 Holdings
Filed 2021-01-29 | 85 holdings | $55.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings(PYPL) | COM | 70450Y103 | $21.7K | 92,610 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $22.5K | 345,711 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $22.7K | 209,841 | 0.0% |
| Fortune Brnds Hme&Sec(FBIN) | COM | 34964C106 | $28.7K | 334,778 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $30.4K | 183,563 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $31.4K | 241,689 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $32.9K | 229,451 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.5K | 49,641 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $39.2K | 37,901 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.3K | 157,165 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.3K | 131,595 | 0.1% |
| Match Group(MTCH) | COM | 57667L107 | $43.9K | 290,445 | 0.1% |
| Visa(V) | COM | 92826C839 | $44.9K | 205,075 | 0.1% |
| Steris Plc(STE) | COM | G8473T100 | $47.6K | 251,210 | 0.1% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $47.7K | 311,483 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $47.8K | 179,948 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $49.9K | 173,835 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $50.8K | 744,432 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $51.3K | 392,171 | 0.1% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $56.4K | 271,438 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $57.3K | 149,134 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $57.8K | 124,079 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $64.6K | 567,545 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $67.4K | 188,940 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $74.1K | 33,259 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $78.8K | 434,919 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $91.7K | 335,563 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $111.1K | 63,382 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $121.5K | 915,878 | 0.2% |
| Alibaba Group(BABA) | COM | 01609W102 | $328.0K | 1,411 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $447.0K | 4,175 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,943 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 53,554 | 4.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $15.3M | 69,635 | 27.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $33.4M | 66,751 | 60.7% |