Q3 2020 Holdings
Filed 2020-11-16 | 699 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $102.3M | 208,536 | 26.3% |
| Autozone Inc(AZO) | COM | 053332102 | $72.8M | 61,841 | 18.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $68.8M | 1,464,543 | 17.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.3M | 281,343 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0M | 132,381 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 375,914 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 109,019 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 44,106 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 65,914 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 53,480 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,189 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,747 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $984.0K | 48,800 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $872.0K | 11,212 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $656.0K | 6,544 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $653.0K | 4,118 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $639.0K | 19,705 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $593.0K | 2,808 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $553.0K | 16,811 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $500.0K | 13,100 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $351.0K | 4,640 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $301.0K | 5,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $257.1K | 2,219,961 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.0K | 904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.3K | 990,438 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.6K | 57,362 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $157.1K | 464,499 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $150.9K | 341,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $130.5K | 469,977 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.7K | 387,063 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $103.2K | 426,997 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $93.7K | 414,728 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $91.2K | 1,746,284 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $86.9K | 798,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.4K | 57,455 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $77.3K | 195,657 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $73.2K | 583,329 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $71.3K | 167,584 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $67.4K | 627,542 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.0K | 45,028 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.4K | 457,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.7K | 294,568 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $61.6K | 1,273,369 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $61.3K | 108,749 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $60.6K | 1,001,723 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $59.3K | 181,330 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58.4K | 470,686 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $56.2K | 469,765 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $49.7K | 427,928 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.2K | 143,951 | 0.0% |