Q4 2019 Holdings
Filed 2020-02-05 | 57 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.6M | 10,955 | 56.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $717.0K | 3,780 | 11.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $711.0K | 11,607 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $702.0K | 2,388 | 11.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $503.0K | 11,122 | 8.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 138,422 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.3K | 89,908 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.1K | 33,960 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0K | 35,980 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.0K | 2,411 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.0K | 33,954 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $3.9K | 109,266 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7K | 113,962 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 22,802 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 21,709 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.8K | 52,810 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.7K | 7,278 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 38,636 | 0.0% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $2.3K | 214,674 | 0.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $2.1K | 121,341 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.0K | 7,820 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 8,494 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 4,735 | 0.0% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $1.1K | 3,777 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 3,287 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,432 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $979 | 3,792 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $924 | 500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $921 | 5,906 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $890 | 6,387 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $857 | 1,531 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $851 | 7,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $834 | 3,861 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $827 | 1,417 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $802 | 9,460 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $769 | 575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $654 | 2,889 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $647 | 3,075 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $612 | 6,618 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $608 | 8,179 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $607 | 5,664 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $597 | 11,064 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $545 | 10,119 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $512 | 71,646 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $506 | 13,687 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $503 | 6,854 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $434 | 3,543 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $418 | 1,421 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $351 | 13,722 | 0.0% |