Q3 2020 Holdings
Filed 2020-11-09 | 128 holdings | $37.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 535,800 | 56.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $5.5M | 23,890 | 14.7% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $4.2M | 150,000 | 11.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $3.1M | 6,237 | 8.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 20,000 | 4.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $85.0K | 595,500 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $83.1K | 415,640 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $80.1K | 483,000 | 0.2% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $72.1K | 693,821 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $69.2K | 508,350 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $62.8K | 475,800 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $60.7K | 268,500 | 0.2% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $57.1K | 174,614 | 0.2% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $54.9K | 619,746 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $54.4K | 160,742 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $52.6K | 250,178 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $51.5K | 490,000 | 0.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $48.0K | 121,550 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $48.0K | 165,506 | 0.1% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $46.1K | 1,186,051 | 0.1% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $45.0K | 3,102,252 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.0K | 119,178 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $39.2K | 606,600 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $38.0K | 119,176 | 0.1% |
| V F Corp(VFC)A | COM | 918204108 | $34.3K | 488,650 | 0.1% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $32.0K | 967,740 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $31.5K | 188,764 | 0.1% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $31.4K | 1,002,700 | 0.1% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $31.4K | 824,495 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31.0K | 325,400 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.1K | 191,100 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $29.7K | 190,500 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $29.0K | 63,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.6K | 16,725 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $28.2K | 242,550 | 0.1% |
| Texas PAC LD TRA | SUB CTF PROP I T | 882610108 | $28.1K | 62,277 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $27.1K | 310,587 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25.5K | 222,532 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $24.7K | 342,867 | 0.1% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $24.4K | 170,000 | 0.1% |
| First Horizon Natl Corp(FHN)A | COM | 320517105 | $21.9K | 2,317,500 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.3K | 352,550 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.0K | 176,262 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.9K | 235,000 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $17.6K | 316,850 | 0.0% |
| Equinix Inc(EQIX)A | COM NEW | 29444U700 | $16.5K | 21,673 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.0K | 114,600 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $13.5K | 298,800 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.4K | 137,100 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $13.2K | 56,700 | 0.0% |