Q2 2020 Holdings
Filed 2020-08-13 | 703 holdings | $358.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $90.9M | 208,822 | 25.4% |
| Autozone Inc(AZO) | COM | 053332102 | $69.4M | 61,587 | 19.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $65.6M | 1,451,515 | 18.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.1M | 252,137 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.7M | 131,046 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 394,621 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 109,437 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 44,106 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 55,168 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,874 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 69,287 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,307 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,485 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $874.0K | 20,788 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $805.0K | 11,196 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $780.0K | 8,644 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $681.0K | 48,800 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $517.0K | 19,974 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $484.0K | 2,795 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $458.0K | 13,069 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.0K | 4,550 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $213.0K | 5,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $212.2K | 581,605 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.0K | 861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.4K | 1,004,279 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $171.0K | 7,597 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.9K | 57,943 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $138.3K | 467,817 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $125.9K | 347,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117.3K | 468,303 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.4K | 384,494 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $109.5K | 423,339 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $97.1K | 1,713,532 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $88.7K | 412,861 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.1K | 56,654 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $75.8K | 195,252 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $72.2K | 789,278 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.0K | 45,099 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $61.4K | 166,283 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $60.3K | 1,247,997 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $58.4K | 107,341 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57.9K | 455,728 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $57.0K | 581,647 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $54.3K | 960,852 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.8K | 425,241 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $53.1K | 182,063 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $53.0K | 614,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.1K | 291,586 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $50.8K | 582,377 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.6K | 453,458 | 0.0% |