Q1 2020 Holdings
Filed 2020-05-14 | 48 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 66,477 | 50.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729.4K | 4,624,744 | 3.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $621.8K | 2,706,348 | 3.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $525.9K | 6,267,890 | 2.5% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $523.1K | 2,860,993 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $510.6K | 5,375,000 | 2.5% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $503.0K | 2,520,000 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $495.9K | 2,156,069 | 2.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $484.9K | 3,986,715 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $473.4K | 3,420,000 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $402.1K | 11,694,457 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $322.3K | 4,500,000 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.5K | 248,939 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $282.5K | 3,645,521 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243.1K | 975,000 | 1.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $236.7K | 121,412 | 1.1% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $234.9K | 2,717,050 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214.5K | 756,273 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $198.5K | 2,090,384 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $194.9K | 5,795,969 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $192.7K | 1,394,572 | 0.9% |
| Activison Blizzard Inc(ATVIEUR) | COM | 00507V109 | $187.1K | 3,146,398 | 0.9% |
| EOG Res Inc(EOG) | COM | 26875P101 | $173.3K | 4,823,542 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $169.1K | 700,000 | 0.8% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $166.6K | 301,582 | 0.8% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $150.0K | 1,857,081 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $139.2K | 302,920 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $138.9K | 3,139,670 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $138.9K | 840,000 | 0.7% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $136.7K | 1,725,000 | 0.7% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $130.9K | 2,575,000 | 0.6% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $108.5K | 2,726,424 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.7K | 1,078,214 | 0.5% |
| ICU Med Inc(ICUI) | COM | 44930G107 | $90.8K | 450,000 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $87.7K | 1,325,000 | 0.4% |
| AON PLC(AON) | SHS CLA A | G0408V102 | $87.6K | 530,928 | 0.4% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $83.6K | 1,328,015 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.6K | 888,294 | 0.4% |
| Union Pac Corp(UNP) | COM | 907818108 | $64.2K | 455,021 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $63.5K | 460,000 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $61.6K | 1,276,415 | 0.3% |
| Cooper Cos Inc | COM NEW | 216648402 | $61.4K | 222,748 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $58.6K | 239,102 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $56.8K | 250,000 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $51.7K | 273,141 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $44.2K | 255,160 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $41.7K | 223,278 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.0K | 334,847 | 0.1% |