Q1 2020 Holdings
Filed 2020-04-14 | 550 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $455 | 21,436 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $458 | 4,028 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $460 | 3,848 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $460 | 3,314 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $465 | 9,963 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $466 | 502 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $473 | 1,970 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $479 | 7,360 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $483 | 13,955 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $487 | 31,715 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $494 | 1,808 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $494 | 4,810 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $495 | 2,156 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $498 | 65,184 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $500 | 5,359 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $507 | 5,245 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $507 | 5,293 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $508 | 14,026 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $510 | 17,880 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $513 | 1,705 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $513 | 27,398 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $514 | 42,681 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $519 | 8,646 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $521 | 27,534 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $528 | 4,768 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $531 | 6,102 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $533 | 2,903 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $538 | 4,572 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $542 | 2,564 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $543 | 4,461 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $563 | 40,412 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $563 | 3,492 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $564 | 4,087 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $569 | 2,354 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $573 | 2,632 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $589 | 13,303 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $589 | 8,229 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $590 | 11,152 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590 | 508 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $602 | 3,189 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $605 | 4,694 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $611 | 3,668 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $620 | 68,286 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $641 | 37,838 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $652 | 5,927 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $660 | 134,410 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $673 | 5,674 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $677 | 2,567 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $682 | 4,087 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $691 | 6,900 | 0.0% |