Q1 2019 Holdings
Filed 2019-04-08 | 303 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 46,134 | 41.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 16,181 | 39.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.0K | 13,864 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $348.0K | 2,864 | 3.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $192.0K | 651 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $150.0K | 6,933 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $125.0K | 3,896 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $125.0K | 5,046 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $124.0K | 2,184 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.0K | 1,122 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $54.0K | 816 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0K | 650 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.0K | 185 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.7K | 43,085 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.5K | 22,028 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3K | 63,437 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.1K | 98,983 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.0K | 80,964 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 39,501 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.7K | 32,030 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.3K | 92,047 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.6K | 32,941 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $5.6K | 60,648 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 68,853 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.2K | 28,554 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 32,157 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 31,742 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.0K | 46,029 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 18,264 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.0K | 110,816 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 16,965 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 46,764 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 244,629 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.7K | 61,837 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.6K | 34,503 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.6K | 18,633 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 48,044 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 22,678 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 107,791 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 16,013 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.1K | 42,331 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.1K | 4,120 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0K | 22,093 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 38,992 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 56,597 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 35,176 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 81,118 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 44,942 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 56,437 | 0.0% |