Q3 2020 Holdings
Filed 2020-11-13 | 93 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.6M | 161,624 | 21.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.5M | 123,235 | 20.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.6M | 722,226 | 19.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.5M | 230,896 | 12.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.1M | 363,458 | 10.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 53,847 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 142,034 | 3.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8M | 49,558 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 64,791 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,379 | 1.5% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $62.8K | 1,103,034 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $57.9K | 531,563 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.8K | 440,288 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.7K | 293,507 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.9K | 303,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.7K | 1,191,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5K | 368,560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.4K | 174,771 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $31.5K | 1,635,862 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $29.6K | 2,482,806 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.3K | 234,846 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.5K | 72,240 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.3K | 286,555 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27.3K | 585,315 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.1K | 452,982 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.0K | 122,117 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.8K | 34,189 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $20.1K | 341,487 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.0K | 162,961 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $19.0K | 229,624 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.2K | 139,228 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $17.8K | 153,848 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $16.4K | 406,429 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.4K | 197,929 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.0K | 166,090 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $14.6K | 600,090 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $14.6K | 418,968 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.2K | 169,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.2K | 377,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 66,254 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $13.6K | 1,410,390 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.4K | 3,437,233 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12.7K | 664,746 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 56,692 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.8K | 37 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5K | 53,436 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.9K | 105,062 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 104,105 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.5K | 181,495 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.3K | 104,577 | 0.0% |