Q3 2019 Holdings
Filed 2019-11-13 | 1 holdings | $409 | 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 | $80.6M | 3,116,004 | 49.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.9M | 1,079,465 | 26.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.3M | 93,299 | 11.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.7M | 192,676 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 75,038 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 57,601 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $93.3K | 3,508,173 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.4K | 733,722 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $85.1K | 273 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $81.7K | 976,910 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $80.8K | 830,529 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $80.7K | 1,172,760 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $71.1K | 492,556 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $62.9K | 1,078,555 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $56.4K | 379,274 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $53.4K | 1,279,306 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $52.0K | 369,575 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $47.5K | 293,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.6K | 209,550 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $42.6K | 217,102 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $42.1K | 430,050 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $39.2K | 550,816 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $37.7K | 1,020,156 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.7K | 68,557 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.2K | 181,562 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31.7K | 258,498 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.7K | 121,258 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.8K | 171,298 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $18.0K | 688,364 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.2K | 311,280 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.6K | 97,768 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $14.5K | 243,262 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.6K | 625,666 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.1K | 75,556 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.5K | 46,402 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2K | 37,406 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.6K | 296,272 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.1K | 52,995 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 65,991 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.0K | 70,852 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 25,855 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 67,359 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.5K | 47,159 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.9K | 116,550 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.3K | 35,438 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2K | 12,175 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 22,612 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $670 | 3,021 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $574 | 9,902 | 0.0% |
| Pope ResourcesA | DEPOSITRY RCPT | 732857107 | $409 | 5,800 | 100.0% |