Q2 2020 Holdings
Filed 2020-08-14 | 293 holdings | $419.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.8K | 283,557 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.9K | 90,930 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.0K | 558,050 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $21.1K | 211,843 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.2K | 307,094 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $21.5K | 125,993 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.7K | 181,197 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.4K | 118,931 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $22.6K | 340,823 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.6K | 446,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5K | 195,895 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $28.1K | 487,378 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $28.7K | 672,001 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $29.2K | 16,462 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.9K | 250,336 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $30.1K | 141,971 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.4K | 785,672 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.5K | 350,698 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.8K | 612,275 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.4K | 1,097,328 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $34.0K | 278,362 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.0K | 95,094 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35.1K | 120,786 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $35.2K | 666,099 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $36.1K | 308,159 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.2K | 34,442 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.9K | 279,812 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.0K | 723,263 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.9K | 90,247 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $41.4K | 3,261,889 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $42.1K | 126,037 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43.3K | 275,445 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45.8K | 466,954 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $48.6K | 1,066,946 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $56.2K | 629,289 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $58.5K | 222,328 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $58.6K | 301,453 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $63.1K | 498,506 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.8K | 167,978 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $65.8K | 388,065 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.6K | 904,047 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $70.3K | 173,478 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $70.8K | 312,012 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.0K | 1,042,162 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $77.5K | 471,889 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $78.0K | 1,117,776 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $85.5K | 1,165,937 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $86.6K | 489,636 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $87.2K | 536,296 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $88.8K | 947,217 | 0.0% |