Q2 2019 Holdings
Filed 2019-08-14 | 50 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 1,649 | 41.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $291.0K | 1,477 | 27.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $233.0K | 4,544 | 22.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 198,216 | 1.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.5K | 116,852 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $5.9K | 43,785 | 0.6% |
| Ebay(EBAY) | COM | 278642103 | $5.1K | 130,311 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.0K | 35,009 | 0.5% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.8K | 2,548 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3K | 138,547 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 11,648 | 0.4% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $3.8K | 226,055 | 0.4% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.6K | 35,755 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 52,530 | 0.3% |
| Oracle(ORCL) | COM | 68389X105 | $3.2K | 57,024 | 0.3% |
| MSG Network Inc(MSGN) | COM | 553573106 | $3.1K | 150,169 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $2.9K | 7,768 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9K | 10,920 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 20,415 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 7,978 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 655 | 0.1% |
| Stamps(STMP) | COM | 852857200 | $918 | 20,290 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $645 | 3,025 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $629 | 21,727 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $620 | 4,424 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $609 | 11,185 | 0.1% |
| Gamestop(GME) | CL A | 36467W109 | $520 | 95,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $507 | 2,921 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445 | 412 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $430 | 2,069 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $391 | 808 | 0.0% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $390 | 1,474 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $362 | 1,856 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $359 | 1,757 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $355 | 1,488 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $350 | 1,216 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $310 | 2,297 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $305 | 2,488 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $287 | 3,696 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $275 | 3,021 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $264 | 1,815 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $263 | 1,516 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $253 | 553 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $228 | 12,059 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $222 | 2,582 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $221 | 1,196 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $220 | 4,330 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $213 | 2,218 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $208 | 4,252 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $156 | 27,820 | 0.0% |