Q3 2019 Holdings
Filed 2019-11-14 | 112 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 100,075 | 45.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 11,408 | 25.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 12,223 | 21.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $289.0K | 5,013 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $266.0K | 2,057 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 29,458 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0K | 103,463 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 61,376 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.3K | 25,282 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 50,795 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.2K | 67,078 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.9K | 32,651 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 34,116 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.3K | 90,151 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3K | 7,480 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 15,564 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 14,057 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 15,546 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 37,833 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.6K | 53,378 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 15,837 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.0K | 182,326 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.7K | 37,488 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6K | 10,822 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,188 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,699 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.4K | 26,798 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4K | 90,190 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3K | 17,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 13,060 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 12,388 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 5,755 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 7,783 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 70,049 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 14,994 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 19,801 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,672 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 18,384 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0K | 4,930 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 12,357 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.9K | 20,963 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 7,732 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,114 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 28,828 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 14,578 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 33,742 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 11,531 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 12,223 | 0.0% |