Q2 2019 Holdings
Filed 2019-08-12 | 29 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.9M | 135,859 | 51.8% |
| Centene Corp(CNC) | COM | 15135B101 | $31.7M | 604,565 | 45.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $226.0K | 119,352 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $136.0K | 1,616,740 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $120.8K | 495,136 | 0.2% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $112.0K | 494,699 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $104.8K | 887,659 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $102.1K | 714,686 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $91.3K | 439,115 | 0.1% |
| Halfmoon Parent Inc(CI) | COM | 125523100 | $84.2K | 534,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.4K | 591,358 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $79.7K | 387,744 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $64.2K | 581,306 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $63.2K | 2,375,528 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $48.1K | 130,137 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.9K | 547,097 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $44.8K | 847,985 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $44.0K | 313,328 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $42.2K | 502,884 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.0K | 139,699 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.6K | 205,256 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $24.1K | 290,893 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $19.4K | 42,322 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.9K | 34,207 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $16.0K | 240,241 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $12.0K | 139,561 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $11.7K | 156,051 | 0.0% |
| Quintiles Transnational Holdings Inc(IQV) | COM | 46266C105 | $10.4K | 64,388 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.8K | 26,518 | 0.0% |