Q4 2019 Holdings
Filed 2020-02-10 | 87 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $72.2M | 1,148,642 | 57.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 49,220 | 11.5% |
| Charter Communicatio(CHTR) | COM | 16119P108 | $10.4M | 21,387 | 8.2% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $9.9M | 69,600 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 203,024 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 26,045 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $129.7K | 441,649 | 0.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $121.6K | 413,588 | 0.1% |
| Berkshire Hathaway I(BRK/A) | COM | 084670108 | $56.4K | 166 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $52.2K | 1,772,436 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.9K | 190,755 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $43.2K | 339,072 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $40.0K | 870,361 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $37.3K | 27,951 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.7K | 100,204 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2K | 18,505 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $27.6K | 92,348 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $26.7K | 142,332 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.3K | 216,560 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $17.0K | 102,900 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $13.3K | 466,552 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 147,330 | 0.0% |
| Wellcare Health Plan | COM | 94946T106 | $12.6K | 38,100 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $12.4K | 54,556 | 0.0% |
| Select Sector Spdr T SBI Cons Discr(XLY) | ETF | 81369Y407 | $12.0K | 95,790 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 95,700 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $11.9K | 212,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 71,740 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.3K | 85,786 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 73,961 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 84,525 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 72,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 164,230 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8K | 30,348 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 48,582 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.6K | 95,885 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 24,121 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.3K | 209,515 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $9.2K | 149,118 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 70,117 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.8K | 14,770 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $8.8K | 58,833 | 0.0% |
| Liberty Broadband Co(LBRDK) | COM | 530307305 | $8.8K | 69,844 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 49,236 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $8.5K | 69,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 58,018 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.4K | 63,582 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $8.2K | 99,964 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $8.2K | 291,067 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 56,145 | 0.0% |