Q4 2019 Holdings
Filed 2020-01-07 | 94 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,072 | 17.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 26,896 | 17.7% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.4M | 3,749 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,283 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,396 | 16.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,685 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,774 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 6,976 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.7K | 9,184 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 7,240 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 7,496 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 6,629 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.7K | 16,835 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 4,906 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,843 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5K | 11,629 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.5K | 7,260 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.5K | 14,957 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 16,324 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 4,003 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 8,128 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 12,884 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 12,925 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 3,858 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 29,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $1.4K | 33,024 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4K | 19,911 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 8,309 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,773 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.4K | 16,541 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $1.4K | 11,075 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 47,512 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.4K | 6,594 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,219 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 10,618 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 4,644 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.4K | 6,363 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 95,916 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4K | 997 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 27,732 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 9,189 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 20,441 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 22,085 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3K | 9,575 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 4,423 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,111 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 7,548 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 64,916 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $1.3K | 6,961 | 0.0% |