Q3 2020 Holdings
Filed 2020-11-09 | 65 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CS | 228368106 | $210.0K | 2,735 | 18.4% |
| Danaher Corp del(DHR) | CS | 235851102 | $58.9K | 273,557 | 5.2% |
| Clarivate Analytics PLC(CLVT) | CS | G21810109 | $50.9K | 1,642,306 | 4.5% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $47.9K | 303,798 | 4.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $47.9K | 227,505 | 4.2% |
| Salesforce COM Inc(CRM) | CS | 79466L302 | $46.0K | 182,966 | 4.0% |
| Visa Inc(V) | CS | 92826C839 | $45.4K | 227,170 | 4.0% |
| Ball Corp(BALL) | CS | 058498106 | $40.7K | 490,187 | 3.6% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $37.9K | 154,957 | 3.3% |
| Catalent Inc(CTLTEUR) | CS | 148806102 | $37.2K | 434,508 | 3.3% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $37.1K | 53,297 | 3.3% |
| Aptiv PLC(APTV) | CS | G6095L109 | $35.4K | 386,627 | 3.1% |
| Facebook Inc(META) | CS | 30303M102 | $34.5K | 131,793 | 3.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $34.2K | 398,503 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $34.0K | 23,232 | 3.0% |
| New York Times Co(NYT) | CS | 650111107 | $32.9K | 768,553 | 2.9% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $29.8K | 315,267 | 2.6% |
| Twitter Inc(TWTRUSD) | CS | 90184L102 | $29.5K | 663,158 | 2.6% |
| Halozyme Therapeutics Inc(HALO) | CS | 40637H109 | $28.5K | 1,084,015 | 2.5% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $26.1K | 132,288 | 2.3% |
| Fiserv Inc(FISV) | CS | 337738108 | $24.8K | 240,638 | 2.2% |
| Medallia Inc COM(MDLA) | CS | 584021109 | $22.7K | 828,351 | 2.0% |
| Intuit(INTU) | CS | 461202103 | $19.6K | 60,061 | 1.7% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $17.2K | 73,048 | 1.5% |
| Southwest Airls Co(LUV) | CS | 844741108 | $15.9K | 425,170 | 1.4% |
| SVB Finl Group(SIVBEUR) | CS | 78486Q101 | $12.2K | 50,604 | 1.1% |
| Graco Inc(GGG) | CS | 384109104 | $9.4K | 154,000 | 0.8% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $7.2K | 95,062 | 0.6% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $6.9K | 70,077 | 0.6% |
| Docusign Inc COM(DOCU) | CS | 256163106 | $5.5K | 25,356 | 0.5% |
| Thor Inds Inc(THO) | CS | 885160101 | $4.8K | 50,640 | 0.4% |
| TJX COS Inc(TJX) | CS | 872540109 | $4.1K | 73,695 | 0.4% |
| Moodys Corp(MCO) | CS | 615369105 | $3.7K | 12,649 | 0.3% |
| First Amern Finl Corp(FAF) | CS | 31847R102 | $3.4K | 66,676 | 0.3% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $3.4K | 17,300 | 0.3% |
| CME Group Inc(CME) | CS | 12572Q105 | $2.9K | 17,461 | 0.3% |
| AIR Lease Corp(AL) | CS | 00912X302 | $2.9K | 97,450 | 0.3% |
| General Dynamics Corp(GD) | CS | 369550108 | $2.7K | 19,324 | 0.2% |
| BIO Techne Corp(TECH) | CS | 09073M104 | $2.5K | 9,905 | 0.2% |
| Coca Cola Co(KO) | CS | 191216100 | $2.1K | 43,495 | 0.2% |
| Liberty Media Corp Delaware Co(FWONKUSD) | CS | 531229854 | $2.1K | 57,685 | 0.2% |
| Calavo Growers Inc(CVGW) | CS | 128246105 | $1.8K | 26,451 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | CS | 024835100 | $1.6K | 45,895 | 0.1% |
| Danaher Corporation MND CON PF | PFD | 235851300 | $1.4K | 952 | 0.1% |
| Elanco Animal Health Inc | CS | 28414H202 | $1.3K | 29,956 | 0.1% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $1.2K | 19,826 | 0.1% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $1.2K | 20,789 | 0.1% |
| Forestar Group Inc(FOR) | CS | 346232101 | $1.2K | 68,020 | 0.1% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $1.1K | 20,445 | 0.1% |
| Rollins Inc(ROL) | CS | 775711104 | $1.1K | 20,125 | 0.1% |