Q3 2019 Holdings
Filed 2019-11-12 | 57 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $676.0K | 2,348 | 33.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $538.0K | 2,597 | 26.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $423.0K | 7,971 | 20.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $310.0K | 7,613 | 15.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 176,950 | 0.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.2K | 109,612 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $6.0K | 42,778 | 0.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.9K | 2,495 | 0.2% |
| Ebay(EBAY) | COM | 278642103 | $4.9K | 124,662 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.5K | 35,457 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 11,213 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.1K | 130,986 | 0.2% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $3.8K | 237,056 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.7K | 35,842 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 51,194 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $3.1K | 56,163 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $3.0K | 7,771 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 21,586 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 9,820 | 0.1% |
| MSG Network Inc(MSGN) | COM | 553573106 | $2.2K | 137,846 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 8,622 | 0.1% |
| Stamps(STMP) | COM | 852857200 | $1.4K | 18,493 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 655 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $777 | 4,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $738 | 3,182 | 0.0% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $702 | 2,586 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $681 | 3,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $674 | 553 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $666 | 3,252 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $641 | 4,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $624 | 3,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $620 | 9,835 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $600 | 1,153 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $587 | 2,128 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $579 | 4,364 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $567 | 2,604 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $533 | 970 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $530 | 5,112 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $526 | 6,490 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $498 | 19,472 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $452 | 3,525 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $418 | 4,533 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $410 | 7,597 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $404 | 2,098 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $387 | 3,893 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $355 | 7,101 | 0.0% |
| Gamestop(GME) | CL A | 36467W109 | $343 | 62,178 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $340 | 2,418 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $336 | 2,679 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $320 | 4,695 | 0.0% |