Q1 2020 Holdings
Filed 2020-05-13 | 15 holdings | $934.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common | 594918104 | $171.7K | 1,088,457 | 18.4% |
| Visa Inc COM CL A STK(V) | Common | 92826C839 | $108.3K | 672,251 | 11.6% |
| Walmart Inc COM(WMT) | Common | 931142103 | $97.0K | 854,000 | 10.4% |
| Danaher Corp COM(DHR) | Common | 235851102 | $80.2K | 579,300 | 8.6% |
| Nike Inc CL B(NKE) | Common | 654106103 | $71.5K | 864,000 | 7.7% |
| Republic Svcs Inc COM(RSG) | Common | 760759100 | $71.2K | 948,000 | 7.6% |
| Salesforce COM Inc COM STK(CRM) | Common | 79466L302 | $62.5K | 434,000 | 6.7% |
| CSX Corp COM STK(CSX) | Common | 126408103 | $61.6K | 1,075,000 | 6.6% |
| Activision Blizzard Inc COM STK | Common | 00504V109 | $52.0K | 875,000 | 5.6% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $41.7K | 463,671 | 4.5% |
| Walt Disney Co | Common | 254687103 | $38.8K | 402,000 | 4.2% |
| Martin Marietta Matls Inc COM(MLM) | Common | 573284106 | $35.0K | 185,000 | 3.7% |
| Applied Materials Inc COM(AMAT) | Common | 038222105 | $26.3K | 575,000 | 2.8% |
| Ferrari N V Ferrari N V Common S Tock | Common | AC10JKHV4 | $12.5K | 82,000 | 1.3% |
| Intuitive Surgical Inc COM New STK(ISRG) | Common | 46120E602 | $3.6K | 7,250 | 0.4% |