Q2 2019 Holdings
Filed 2019-08-14 | 1 holdings | $396 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $113.4M | 4,296,554 | 60.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.2M | 1,098,435 | 25.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0M | 96,271 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 76,127 | 2.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.0M | 58,437 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $89.0K | 613,076 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.8K | 776,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $84.0K | 999,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $78.6K | 247 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $76.4K | 1,215,660 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $70.4K | 492,234 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $64.2K | 714,728 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $61.2K | 1,397,523 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $59.8K | 130,506 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $58.0K | 935,242 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $43.5K | 429,413 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $42.3K | 805,395 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $41.4K | 244,868 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $40.1K | 296,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.8K | 186,667 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $36.1K | 930,880 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.9K | 186,355 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $28.4K | 392,749 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $27.1K | 181,814 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $23.3K | 930,880 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $20.4K | 604,947 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.4K | 176,552 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.9K | 79,162 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19.5K | 149,456 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.2K | 98,223 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.1K | 83,760 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1K | 109,275 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $16.1K | 132,197 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $16.0K | 681,860 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $14.7K | 237,806 | 0.0% |
| Logmein Inc | COM | 54142L109 | $13.8K | 187,376 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $12.9K | 147,774 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.8K | 339,617 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.8K | 86,514 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.4K | 57,093 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 163,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 103,541 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 44,361 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.3K | 371,822 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 59,922 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 39,023 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.7K | 249,322 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.8K | 35,257 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 28,728 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 20,113 | 0.0% |