Q4 2019 Holdings
Filed 2020-02-14 | 1 holdings | $537 | 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 | $66.4M | 2,918,698 | 47.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.9M | 1,082,014 | 35.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7M | 77,249 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 76,061 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 34,022 | 1.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $107.6K | 3,655,068 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.9K | 630,696 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $83.5K | 813,371 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $83.0K | 955,629 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $82.8K | 1,276,438 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $81.8K | 241 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $68.3K | 1,211,929 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $65.7K | 1,161,213 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $65.1K | 296,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.8K | 700,771 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.3K | 522,268 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $59.1K | 326,905 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.2K | 300,732 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $45.3K | 421,531 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.7K | 166,430 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.5K | 123,286 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.4K | 273,916 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.1K | 49,833 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $27.1K | 193,527 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $22.8K | 483,889 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.9K | 53,414 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $18.8K | 241,873 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $18.2K | 688,474 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.2K | 103,101 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18.0K | 125,408 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.6K | 309,521 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.2K | 92,849 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $14.9K | 322,484 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $13.3K | 119,226 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.6K | 75,581 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.9K | 60,493 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.5K | 31,607 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2K | 26,534 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5K | 41,965 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.4K | 28,391 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.8K | 280,813 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8K | 44,351 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 68,318 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 37,173 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.0K | 240,438 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.6K | 26,412 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 134,519 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.6K | 64,144 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 53,816 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.2K | 37,561 | 0.0% |