Q1 2020 Holdings
Filed 2020-04-14 | 202 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 4,135 | 29.7% |
| Autozone Inc(AZO) | COM | 053332102 | $508.0K | 601 | 12.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $498.0K | 2,563 | 12.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $381.0K | 4,997 | 9.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $338.0K | 2,340 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $291.0K | 913 | 7.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $274.0K | 629 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.0K | 1,320 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,583 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.0K | 591 | 1.4% |
| Spdr S P 500 ETF(SPY) | TR UNIT | 78462F103 | $13.4K | 52,078 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 10,111 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $973 | 10,466 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $907 | 3,198 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $793 | 26,374 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $648 | 7,001 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $636 | 2,501 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $622 | 34,331 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $599 | 2,608 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $563 | 16,382 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $563 | 10,109 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $506 | 376 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $470 | 3,539 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $458 | 1,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456 | 3,479 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440 | 378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $390 | 13,390 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $385 | 12,795 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $370 | 3,705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $363 | 2,252 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $349 | 2,310 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $348 | 1,906 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $323 | 3,376 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $322 | 2,696 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $315 | 5,597 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $304 | 622 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $298 | 2,145 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $298 | 2,711 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $286 | 4,748 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $277 | 8,851 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $265 | 4,839 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $249 | 39,524 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $243 | 49,287 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $242 | 4,502 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $240 | 1,186 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $226 | 2,830 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $215 | 3,617 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $209 | 3,478 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 5,351 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $202 | 704 | 0.0% |