Q2 2020 Holdings
Filed 2020-08-14 | 85 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.0M | 177,384 | 23.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.0M | 48,227 | 15.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.1M | 544,483 | 14.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.3M | 64,016 | 11.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.3M | 275,077 | 11.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.7M | 168,326 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 178,654 | 5.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 54,561 | 3.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.5M | 95,045 | 2.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.6M | 39,661 | 2.0% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $63.8K | 1,113,099 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $59.1K | 608,746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $54.6K | 596,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.1K | 1,287,484 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38.4K | 1,614,831 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.8K | 402,149 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $37.1K | 368,464 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $32.6K | 749,197 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.4K | 355,675 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $32.0K | 702,046 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $31.7K | 3,936,259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.0K | 173,535 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.3K | 223,946 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $27.7K | 6,284,159 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $25.1K | 1,153,927 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 116,463 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.5K | 88 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $23.2K | 261,853 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.8K | 39,495 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.9K | 641,260 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.5K | 85,843 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.5K | 333,172 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.0K | 107,367 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $17.9K | 279,713 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.5K | 110,710 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $16.2K | 838,529 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.1K | 215,183 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.5K | 91,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 254,941 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 87,247 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14.9K | 1,226,792 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.8K | 38,245 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.8K | 190,632 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.7K | 81,294 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.6K | 91,372 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.7K | 68,687 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.4K | 116,019 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.0K | 92,184 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 121,106 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 96,518 | 0.0% |