Q1 2020 Holdings
Filed 2020-05-12 | 53 holdings | $3.5M | 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 | $1.3M | 8,669 | 36.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $892.0K | 3,127 | 25.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $681.0K | 4,749 | 19.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $581.0K | 17,792 | 16.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 105,701 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.8K | 74,164 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 28,640 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 18,850 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.9K | 2,171 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9K | 28,655 | 0.1% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $2.8K | 11,768 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 24,241 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 14,227 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 32,492 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 7,279 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 22,564 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 16,351 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.1K | 37,201 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $2.1K | 42,848 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 7,820 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 6,028 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 100,672 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 4,753 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 6,107 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,629 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,058 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 978 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 7,418 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 535 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.0K | 34,593 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $981 | 4,137 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $977 | 8,035 | 0.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $933 | 91,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $905 | 4,847 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $817 | 1,776 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $791 | 2,441 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $675 | 7,111 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $671 | 8,306 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $663 | 5,592 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $631 | 3,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $598 | 2,398 | 0.0% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $543 | 175,076 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $541 | 8,593 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $539 | 17,252 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $505 | 17,468 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $443 | 89,778 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $426 | 11,929 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $397 | 8,299 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $316 | 5,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $226 | 889 | 0.0% |