Q2 2020 Holdings
Filed 2020-08-12 | 63 holdings | $863.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $48.9K | 344,720 | 5.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $44.4K | 251,272 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2K | 202,269 | 4.8% |
| Visa Inc(V) | COM | 92826C839 | $38.9K | 201,478 | 4.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $36.0K | 174,383 | 4.2% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $34.3K | 1,535,398 | 4.0% |
| Ball Corp(BALL) | COM | 058498106 | $32.7K | 470,119 | 3.8% |
| PTC Inc(PTC) | COM | 69370C100 | $31.4K | 403,907 | 3.6% |
| New York Times Co(NYT) | COM | 650111107 | $30.4K | 722,489 | 3.5% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $29.1K | 579,207 | 3.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $27.7K | 378,550 | 3.2% |
| Aptiv PLC(APTV) | COM | G6095L109 | $27.4K | 351,827 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $27.1K | 19,125 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.0K | 366,929 | 3.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $26.8K | 1,001,447 | 3.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.8K | 137,818 | 3.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.5K | 42,374 | 2.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.0K | 300,179 | 2.8% |
| Facebook Inc(META) | COM | 30303M102 | $24.0K | 105,506 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.8K | 103,705 | 2.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.5K | 755,042 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.5K | 220,681 | 2.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.0K | 497,346 | 2.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.3K | 142,072 | 1.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $13.0K | 122,385 | 1.5% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.0K | 60,265 | 1.5% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $12.6K | 73,140 | 1.5% |
| Graco Inc(GGG) | COM | 384109104 | $12.2K | 254,425 | 1.4% |
| AIR Lease Corp(AL) | COM | 00912X302 | $11.6K | 397,300 | 1.3% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $11.3K | 177,894 | 1.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.4K | 48,440 | 1.1% |
| Liberty Media Corp Delaware Co(FWONKUSD) | COM | 531229854 | $7.9K | 249,050 | 0.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $7.7K | 153,200 | 0.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.0K | 146,275 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $6.9K | 25,200 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 40,990 | 0.8% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $5.2K | 19,545 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 102,625 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.6K | 193,016 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 28,275 | 0.5% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.0K | 63,911 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 68,275 | 0.3% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.6K | 172,480 | 0.3% |
| Schwab Strategic TR Intrm TRM(SCHR) | INTRM TRM TRES | 808524854 | $2.1K | 35,612 | 0.2% |
| Schwab Strategic TR US Tips ET(SCHP) | US TIPS ETF | 808524870 | $2.1K | 34,695 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.3K | 5 | 0.2% |
| Danaher Corporation MND CON PF | 4.75 MND CV PFD | 235851300 | $1.3K | 1,026 | 0.1% |
| Elanco Animal Health Inc | COM | 28414H202 | $1.2K | 31,574 | 0.1% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 21,255 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $895 | 21,125 | 0.1% |