Q4 2020 Holdings
Filed 2021-02-12 | 197 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COM | 37940X102 | $8.6K | 39,840 | 0.0% |
| Mongodb Inc(MDB) | A | 60937P106 | $8.6K | 24,000 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $9.0K | 12,255 | 0.0% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $9.2K | 50,615 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $9.3K | 174,799 | 0.0% |
| Tsmc(TSM) | COM | 874039100 | $9.7K | 89,000 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $10.0K | 130,000 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $10.3K | 36,200 | 0.0% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $11.2K | 33,962 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.2K | 43,074 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $11.5K | 43,133 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $11.9K | 80,000 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $11.9K | 90,000 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $12.0K | 103,870 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.8K | 86,940 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $14.2K | 219,555 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 66,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $15.3K | 247,368 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $16.5K | 125,000 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $16.7K | 72,105 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $17.1K | 106,593 | 0.0% |
| Johnson Controls Inc(JOUT) | A | 479167108 | $17.4K | 373,031 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8K | 98,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 495,869 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $18.5K | 157,706 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.6K | 39,393 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $18.7K | 26,540 | 0.0% |
| Liberty Global Inc(LM03) | COM | 531229409 | $18.9K | 800,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.2K | 160,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 125,408 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $19.9K | 76,901 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $20.0K | 90,230 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $20.3K | 252,746 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $20.7K | 394,492 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $21.3K | 95,661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.4K | 262,203 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $21.8K | 161,432 | 0.0% |
| Discovery Communicat(DISCAUSD) | A | 25470F104 | $22.6K | 750,000 | 0.0% |
| Trimble Navigation L(TRMB) | COM | 896239100 | $23.0K | 345,000 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $23.3K | 558,711 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $23.3K | 49,995 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $23.4K | 109,259 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.1K | 229,558 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $25.5K | 180,298 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.7K | 850,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.9K | 49,517 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $25.9K | 340,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5K | 99,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.1K | 182,968 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $27.4K | 588,186 | 0.0% |