Q4 2020 Holdings
Filed 2021-01-20 | 670 holdings | $700.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COMMON | 717081103 | $52.4K | 1,424,630 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COMMON | 89151E109 | $53.4K | 1,275,318 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $57.1K | 1,883,818 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $59.5K | 2,724,430 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $60.8K | 184,954 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $63.7K | 5,009,742 | 0.0% |
| Moody's Corporation(MCO) | COMMON | 615369105 | $67.9K | 233,789 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $68.2K | 256,808 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COMMON | 835699307 | $73.3K | 724,960 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $73.4K | 495,092 | 0.0% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $74.3K | 515,527 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $77.2K | 607,188 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $77.4K | 673,608 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $77.8K | $226,330 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $79.0K | 158,083 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $81.4K | 999,355 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $81.4K | 549,017 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $83.3K | 2,020,458 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $83.6K | 656,922 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $84.1K | 180,626 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $88.3K | 1,770,535 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $89.1K | 676,374 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $91.4K | 1,375,660 | 0.0% |
| Electronic Arts(EA) | COMMON | 285512109 | $92.6K | 645,008 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $92.7K | 392,444 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $93.1K | 391,691 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $96.8K | 1,659,736 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON | 03027X100 | $97.3K | 433,317 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $97.6K | 345,813 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $99.3K | 821,523 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COMMON | 256746108 | $100.1K | 926,283 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $100.2K | 7,479,760 | 0.0% |
| Ryanair Holdings(RYAAY) | COMMON | 783513203 | $105.3K | 957,538 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $108.7K | 954,212 | 0.0% |
| Activision Inc(ATVIEUR) | COMMON | 00507V109 | $110.2K | 1,186,894 | 0.0% |
| SEA LTD(SE) | COMMON | 81141R100 | $116.3K | 584,313 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $125.4K | 227,815 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $127.5K | 549,788 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $135.3K | 189,499 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $135.5K | 8,000,790 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $139.1K | 1,206,963 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $145.2K | 2,647,170 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $146.3K | 8,986,179 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $159.2K | 1,358,922 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $176.0K | 2,667,989 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $183.7K | 3,142,077 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $184.2K | 828,118 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $185.9K | 2,473,295 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $199.3K | 729,720 | 0.0% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $201.9K | 2,138,305 | 0.0% |