Q4 2020 Holdings
Filed 2021-02-16 | 97 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.2M | 1,061,797 | 28.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.6M | 157,759 | 25.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.8M | 556,712 | 15.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.4M | 267,229 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 205,527 | 6.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.7M | 56,555 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.4M | 93,602 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,634 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,104 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.9K | 400,053 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $58.1K | 647,312 | 0.0% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $57.1K | 864,967 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.0K | 1,411,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $44.6K | 407,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.6K | 327,121 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.9K | 242,120 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $37.6K | 284,540 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.4K | 195,587 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.9K | 205,157 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.5K | 75,312 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.1K | 202,781 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.3K | 202,526 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.3K | 199,003 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $21.4K | 101,296 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.2K | 143,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 86,981 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $19.5K | 879,966 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19.1K | 882,707 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.8K | 80,192 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.4K | 197,098 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $18.3K | 424,168 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.2K | 305,127 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.9K | 176,145 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.8K | 381,982 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.5K | 23,756 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.4K | 243,021 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $17.4K | 1,293,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 74,218 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15.1K | 206,146 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.8K | 89,913 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.4K | 503,567 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.3K | 68,710 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.8K | 115,440 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13.7K | 593,477 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.2K | 173,751 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.2K | 35 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.4K | 69,664 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $10.5K | 273,658 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.8K | 95,954 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.2K | 51,329 | 0.0% |