Q2 2020 Holdings
Filed 2020-08-17 | 54 holdings | $967.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $866.0K | 4,903 | 89.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 85,619 | 1.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.7K | 70,880 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1K | 12,278 | 0.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.7K | 62,801 | 0.6% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $3.9K | 12,011 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 19,234 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 21,830 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.6K | 29,315 | 0.4% |
| Booking Holdings(BKNG) | COM | 09857L108 | $3.4K | 1,923 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 23,094 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 14,346 | 0.3% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 18,951 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $2.4K | 6,932 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 15,099 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 32,906 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $2.0K | 6,632 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,300 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $1.9K | 35,028 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 6,280 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 101,520 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 535 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 9,384 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 4,294 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,644 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,821 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,999 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 4,260 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,872 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 1,836 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 8,281 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1K | 3,218 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 2,509 | 0.1% |
| MSG Network Inc(MSGN) | COM | 553573106 | $992 | 93,038 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $984 | 5,744 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $958 | 7,349 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $923 | 3,982 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $858 | 8,560 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $851 | 17,719 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $794 | 2,468 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $754 | 3,401 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $729 | 18,345 | 0.1% |
| Workday Inc(WDAY) | COM CL A | 98138H101 | $672 | 3,656 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $659 | 8,421 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $649 | 8,886 | 0.1% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $627 | 190,486 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $557 | 92,810 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $493 | 1,886 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $438 | 1,518 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $409 | 889 | 0.0% |