Q1 2020 Holdings
Filed 2020-05-15 | 70 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.1M | 921,116 | 25.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.5M | 198,530 | 24.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $24.4M | 957,489 | 20.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.7M | 55,493 | 15.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.4M | 393,844 | 11.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 43,359 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $62.0K | 228 | 0.1% |
| Alcon Inc(ALC) | COM | H01301128 | $62.0K | 1,219,072 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $55.3K | 700,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.7K | 1,614,481 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $45.8K | 2,046,342 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $45.0K | 500,435 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $43.5K | 519,492 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $40.6K | 663,754 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $40.0K | 305,169 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1K | 192,024 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.9K | 486,253 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $29.6K | 872,037 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.3K | 123,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 179,325 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.9K | 58,597 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.3K | 485,566 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.2K | 84,111 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.5K | 184,409 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.7K | 262,918 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $20.8K | 6,713,448 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $19.3K | 458,732 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $19.1K | 299,717 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.2K | 181,480 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7K | 118,747 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $16.1K | 248,075 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $14.6K | 808,802 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.6K | 110,239 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9K | 330,719 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.4K | 172,616 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.8K | 118,566 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.4K | 268,501 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.1K | 375,088 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.4K | 159,627 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.2K | 75,587 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 93,327 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7K | 98,302 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 58,678 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.6K | 42,728 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.2K | 82,052 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1K | 21,818 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7K | 17,467 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 73,969 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 31,665 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 110,187 | 0.0% |