Q4 2019 Holdings
Filed 2020-02-14 | 120 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 66,780 | 36.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 11,212 | 20.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 6,111 | 17.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,413 | 17.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $338.0K | 5,430 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $314.0K | 2,229 | 2.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $214.0K | 10,105 | 1.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.7K | 105,849 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 50,242 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6K | 27,844 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 58,177 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0K | 32,150 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.9K | 89,596 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7K | 33,559 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6K | 23,299 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 15,206 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 41,951 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.5K | 61,521 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.5K | 15,146 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 13,312 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3K | 7,347 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.1K | 37,277 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.0K | 52,638 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 14,255 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.5K | 32,347 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 14,410 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,062 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.7K | 26,489 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6K | 89,045 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.6K | 30,401 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.6K | 160,656 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 14,716 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,359 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 7,261 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,069 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,913 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.2K | 20,985 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 7,060 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 4,821 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 61,105 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,522 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,641 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 13,691 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,754 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 12,090 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 13,302 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 28,463 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 5,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 806 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 10,529 | 0.0% |