Q1 2019 Holdings
Filed 2019-05-13 | 31 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $38.4M | 158,451 | 49.4% |
| Centene Corp(CNC) | COM | 15135B101 | $37.5M | 705,268 | 48.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $248.0K | 139,253 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $135.6K | 1,695,708 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $128.5K | 519,556 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $110.1K | 833,917 | 0.1% |
| Halfmoon Parent Inc(CI) | COM | 125523100 | $100.2K | 623,322 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $98.3K | 512,290 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $89.7K | 1,035,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.4K | 632,474 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $81.0K | 424,354 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $78.7K | 2,771,756 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $76.5K | 387,394 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $66.2K | 678,421 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $63.6K | 754,792 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $58.9K | 151,802 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.1K | 638,351 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $52.6K | 989,288 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $45.7K | 365,607 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.6K | 162,974 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $44.1K | 239,521 | 0.1% |
| LIN Media LLC(LIN) | COM | G5494J103 | $36.7K | 208,682 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $34.9K | 369,961 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $29.1K | 545,509 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $26.1K | 339,362 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $25.6K | 425,167 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $22.8K | 39,878 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $21.3K | 49,408 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $15.6K | 280,170 | 0.0% |
| HS Spinco Inc(CVETUSD) | COM | 22304C100 | $4.5K | 141,787 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.9K | 238,170 | 0.0% |