Q4 2020 Holdings
Filed 2021-02-12 | 412 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $81.6M | 267,134 | 23.7% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $78.7M | 119,010 | 22.9% |
| Carmax Inc(KMX) | COM | 143130102 | $58.9M | 623,044 | 17.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $58.6M | 933,859 | 17.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.6M | 260,045 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 304,414 | 3.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.2M | 36,016 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 64,423 | 2.0% |
| Cohu Inc(COHU) | COM | 192576106 | $5.1M | 133,085 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.3M | 19,420 | 1.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $3.9M | 15,868 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,845 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,291 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 4,548 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $778.0K | 110,862 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $638.0K | 12,275 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $548.0K | 13,704 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $300.0K | 599 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $298.0K | 11,453 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.0K | 2,522 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $171.0K | 10,842 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $164.8K | 1,241,612 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $152.2K | 86,856 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $134.0K | 739,591 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $128.9K | 555,891 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $126.2K | 1,752,601 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $124.1K | 454,217 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $113.6K | 1,371,586 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $103.5K | 490,035 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $95.7K | 382,377 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $94.1K | 778,557 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $89.0K | 2,136,172 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $86.0K | 788,977 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $82.6K | 485,513 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $80.8K | 24,808 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $76.5K | 601,969 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $71.5K | 764,528 | 0.0% |
| Godaddy Inc.(GDDY) | COM | 380237107 | $70.2K | 846,840 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $69.3K | 743,570 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $68.8K | 1,061,483 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $67.7K | 2,418,026 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $63.9K | 1,203,882 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.8K | 28,623 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $61.9K | 850,336 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $52.4K | 396,112 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $51.6K | 145,368 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $50.0K | 172,009 | 0.0% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $45.6K | 284,304 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $45.2K | 320,732 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $45.1K | 25,760 | 0.0% |