Q2 2020 Holdings
Filed 2020-07-27 | 147 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc COM(COST) | COM | 22160K105 | $46.5M | 153,313 | 36.2% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $32.6M | 304,068 | 25.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $22.8M | 232,146 | 17.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $21.8M | 19,290 | 17.0% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $446.0K | 2,560 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $405.0K | 1,866 | 0.3% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $399.0K | 9,450 | 0.3% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $383.0K | 17,227 | 0.3% |
| Collegium Pharmaceutic COM(COLL) | COM | 19459J104 | $374.0K | 21,345 | 0.3% |
| Crown Holdings(CCK) | COM | 228368106 | $372.0K | 5,708 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $342.0K | 12,753 | 0.3% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $290.0K | 6,420 | 0.2% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $252.0K | 2,719 | 0.2% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $206.0K | 3,060 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $91.2K | 250,015 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $86.7K | 426,188 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $68.7K | 24,902 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $60.8K | 42,900 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $50.3K | 79,203 | 0.0% |
| Catalyst Pharmaceutica COM(CPRX) | COM | 14888U101 | $50.0K | 10,870 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $45.0K | 190,739 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $42.1K | 761,736 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $40.7K | 179,045 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $35.9K | 651,612 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $35.6K | 142,155 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $35.0K | 236,951 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $32.2K | 108,907 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $27.7K | 154,349 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $26.7K | 390,024 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $24.0K | 109,228 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $23.1K | 214,939 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $22.6K | 377,881 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.3K | 130,867 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $21.7K | 73,474 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $20.8K | 117,803 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.8K | 87,608 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $18.7K | 59,355 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $18.3K | 187,777 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $18.3K | 469,850 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $17.1K | 46,811 | 0.0% |
| Target Corp COM | COM | 87612E110 | $16.0K | 133,786 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $15.6K | 89,225 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.1K | 107,599 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $15.0K | 529,698 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $14.4K | 50,753 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $14.3K | 156,482 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $13.9K | 69,710 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $13.5K | 97,006 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $12.5K | 246,400 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $11.9K | 102,687 | 0.0% |