Q4 2019 Holdings
Filed 2020-02-14 | 67 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.9M | 205,687 | 50.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.4M | 253,900 | 45.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 1,110 | 0.8% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $40.8K | 264,322 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $38.5K | 374,687 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.9K | 61,445 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $35.8K | 1,165,045 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $35.7K | 190,233 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.9K | 302,003 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.5K | 217,968 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $31.2K | 111,392 | 0.1% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $29.8K | 1,776,479 | 0.1% |
| Instructure Inc | COM | 45781U103 | $27.4K | 568,116 | 0.1% |
| New York Times Co(NYT) | COM | 650111107 | $26.8K | 833,153 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $26.7K | 243,390 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $25.3K | 337,350 | 0.1% |
| AIR Lease Corp(AL) | COM | 00912X302 | $23.4K | 491,550 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.3K | 264,930 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.0K | 317,038 | 0.1% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $22.8K | 775,342 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $21.8K | 229,470 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $21.8K | 16,260 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.8K | 296,932 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $20.6K | 54,688 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $19.9K | 95,523 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $19.1K | 76,253 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $18.2K | 350,325 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $17.5K | 269,834 | 0.1% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $15.0K | 221,924 | 0.1% |
| Liberty Media Corp Delaware Co(FWONKUSD) | COM | 531229854 | $14.8K | 320,950 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.4K | 80,700 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $13.4K | 64,645 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.3K | 166,095 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $12.3K | 166,325 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $9.0K | 192,285 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $8.5K | 158,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CALL | 780259206 | $8.5K | 144,223 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2K | 35,925 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $6.8K | 48,726 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.1K | 100,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.9K | 185,028 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 14,505 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.5K | 80,750 | 0.0% |
| Schwab Strategic TR Intrm TRM(SCHR) | INTRM TRM TRES | 808524854 | $2.2K | 40,672 | 0.0% |
| Schwab Strategic TR US Tips ET(SCHP) | US TIPS ETF | 808524870 | $2.2K | 39,091 | 0.0% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 40,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $2.0K | 6 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,650 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.5K | 4,818 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.3K | 6,000 | 0.0% |