Q3 2020 Holdings
Filed 2020-11-16 | 90 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,190 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5K | 16,548 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 18,089 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 31,632 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6K | 15,051 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 38,448 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 12,946 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 18,007 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.6K | 19,590 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.6K | 11,848 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 9,138 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 80,351 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.6K | 35,109 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 5,234 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7K | 16,616 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7K | 903 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 12,392 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 17,214 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 25,673 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 27,457 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.1K | 36,408 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.0K | 1,489,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.7K | 104,313 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.1K | 109,517 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.9K | 163,928 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.0K | 137,484 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2K | 201,739 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.3K | 132,412 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.5K | 35,038 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.7K | 25,442 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 137,641 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.9K | 27,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 42,835 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.1K | 9,689 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.1K | 95,089 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5K | 118,946 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4K | 107,054 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $14.9K | 538,893 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $15.0K | 199,995 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.3K | 724,826 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $25.1K | 2,103,051 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $43.0K | 4,585,184 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $64.9K | 3,000,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.2K | 192,913 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $69.2K | 1,835,022 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $69.2K | 2,697,843 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $83.4K | 1,577,471 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $91.3K | 5,458,102 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $94.1K | 437,401 | 0.0% |