Q1 2020 Holdings
Filed 2020-05-12 | 204 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 210,355 | 21.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 61,006 | 16.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.5M | 165,742 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 197,180 | 10.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.3M | 162,675 | 8.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.9M | 353,498 | 8.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.7M | 84,339 | 7.8% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.8M | 342,651 | 6.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 85,264 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,471 | 1.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $183.7K | 10,026,674 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $160.2K | 11,396,000 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $112.6K | 6,213,000 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $79.6K | 4,205,041 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $54.7K | 449,758 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0K | 291,863 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $46.4K | 695,000 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $45.0K | 3,001,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0K | 234,710 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $32.7K | 766,926 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32.2K | 223,786 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.5K | 386,558 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.1K | 55,671 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.4K | 109,347 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.4K | 275,528 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 214,583 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.0K | 263,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 277,225 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24.0K | 113,389 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $22.4K | 337,819 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.2K | 268,215 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $21.9K | 115,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $21.5K | 473,225 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.8K | 133,844 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.5K | 201,720 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $19.2K | 14,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.1K | 168,252 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.7K | 407,730 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.2K | 279,206 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.8K | 52,417 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.4K | 430,253 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.4K | 172,504 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.0K | 96,525 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.9K | 204,853 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $15.7K | 1,212,091 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $15.2K | 401,778 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $15.0K | 960,851 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.8K | 51,295 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.7K | 60,156 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.7K | 674,174 | 0.0% |