Q3 2019 Holdings
Filed 2019-10-24 | 86 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $48.7M | 1,125,372 | 55.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 46,200 | 15.1% |
| Charter Communicatio(CHTR) | COM | 16119P108 | $8.8M | 21,387 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 173,078 | 9.7% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $7.8M | 55,873 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $98.3K | 438,723 | 0.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $86.7K | 399,068 | 0.1% |
| Berkshire Hathaway I(BRK/A) | COM | 084670108 | $51.8K | 166 | 0.1% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $36.3K | 332,702 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.3K | 197,065 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $25.5K | 856,401 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.8K | 91,478 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5K | 14,087 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $24.3K | 141,392 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $21.9K | 17,941 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.3K | 83,400 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $21.1K | 794,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.7K | 161,000 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $15.6K | 102,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 141,830 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 95,603 | 0.0% |
| Select Sector Spdr T SBI Cons Discr(XLY) | ETF | 81369Y407 | $11.6K | 95,790 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $11.2K | 53,716 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $10.9K | 115,067 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 47,499 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 71,591 | 0.0% |
| Wellcare Health Plan | COM | 94946T106 | $9.9K | 38,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 71,321 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 85,656 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.5K | 209,415 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $9.4K | 192,263 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 23,615 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 81,647 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $8.9K | 147,896 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 68,186 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.8K | 14,760 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $8.7K | 58,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 73,241 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $8.4K | 87,889 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.4K | 94,451 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 161,778 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 21,739 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 48,495 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1K | 30,348 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $8.0K | 66,621 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.9K | 63,522 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.9K | 57,691 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $7.9K | 68,769 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $7.6K | 264,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 57,901 | 0.0% |