Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG (NYS) | 1,103,034 | $62.82M | 5.1% | $57.87 | +0.2% | COM | H01301128 |
| ABT | ABBOTT LABS | 531,563 | $57.85M | 4.7% | $54.78 | +68.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 440,288 | $51.81M | 4.2% | $76.37 | +24.6% | COM | 747525103 |
| LOW | LOWES COS INC | 293,507 | $48.68M | 4.0% | $111.98 | +24.9% | COM | 548661107 |
| LLY | LILLY ELI & CO | 303,051 | $44.86M | 3.7% | $145.78 | 0.0% | COM | 532457108 |
| PFE | PFIZER INC | 1,191,736 | $43.74M | 3.6% | $25.83 | +5.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 368,560 | $35.48M | 2.9% | $81.75 | +4.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 174,771 | $34.44M | 2.8% | $152.31 | +23.4% | COM | 70450Y103 |
| DBX | DROPBOX INC | 1,635,862 | $31.51M | 2.6% | $19.59 | +6.3% | CL A | 26210C104 |
| STZ | CONSTELLATION BRANDS INC | 161,624 | $30.63M | 2.5% | $144.98 | +15.2% | CL A | 21036P108 |
| KEY | KEYCORP | 2,482,806 | $29.62M | 2.4% | $9.11 | +3.1% | COM | 493267108 |
| HCA | HCA HEALTHCARE INC | 234,846 | $29.28M | 2.4% | $119.56 | -1.1% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 72,240 | $28.54M | 2.3% | $367.60 | +9.6% | COM | 776696106 |
| ADSK | AUTODESK INC | 123,235 | $28.47M | 2.3% | $216.31 | +9.9% | COM | 052769106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 286,555 | $28.31M | 2.3% | $85.97 | +14.3% | COM | 49338L103 |
| BSX | BOSTON SCIENTIFIC CORP | 722,226 | $27.6M | 2.2% | $31.50 | +22.3% | COM | 101137107 |
| LVS | LAS VEGAS SANDS CORP | 585,315 | $27.31M | 2.2% | $44.86 | +1.7% | COM | 517834107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 452,982 | $26.06M | 2.1% | $54.37 | -1.2% | COM | 75513E101 |
| UNP | UNION PAC CORP | 122,117 | $24.04M | 2.0% | $151.97 | +8.5% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 34,189 | $23.82M | 1.9% | $115.81 | +79.8% | COM | 824348106 |
| BC | BRUNSWICK CORP | 341,487 | $20.12M | 1.6% | $46.98 | +22.2% | COM | 117043109 |
| ADI | ANALOG DEVICES INC | 162,961 | $19.02M | 1.6% | $106.45 | 0.0% | COM | 032654105 |
| PTC | PTC INC | 229,624 | $19M | 1.5% | $75.94 | +12.2% | COM | 69370C100 |
| EA | ELECTRONIC ARTS INC | 139,228 | $18.16M | 1.5% | $109.08 | +21.5% | COM | 285512109 |
| VRNS | VARONIS SYS INC | 153,848 | $17.76M | 1.4% | $22.41 | +66.4% | COM | 922280102 |
| DHI | D R HORTON INC | 230,896 | $17.46M | 1.4% | $48.93 | +32.2% | COM | 23331A109 |
| — | WORLD WRESTLING ENTMT INC | 406,429 | $16.45M | 1.3% | $64.44 | — | CL A | 98156Q108 |
| HAS | HASBRO INC | 197,929 | $16.37M | 1.3% | $66.70 | -6.0% | COM | 418056107 |
| BJ | BJS WHSL CLUB HLDGS INC | 363,458 | $15.1M | 1.2% | $37.04 | +11.6% | COM | 05550J101 |
| WSM | WILLIAMS SONOMA INC | 166,090 | $15.02M | 1.2% | $40.13 | 0.0% | COM | 969904101 |
| — | COVETRUS INC | 600,090 | $14.64M | 1.2% | $24.40 | — | COM | 22304C100 |
| — | AZEK CO INC | 418,968 | $14.59M | 1.2% | $33.93 | — | CL A | 05478C105 |
| TTC | TORO CO | 169,400 | $14.22M | 1.2% | $75.54 | -0.9% | COM | 891092108 |
| LUV | SOUTHWEST AIRLS CO | 377,400 | $14.15M | 1.2% | $29.57 | +11.8% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 66,254 | $13.94M | 1.1% | $156.34 | +28.4% | COM | 594918104 |
| VRRM | VERRA MOBILITY CORP | 1,410,390 | $13.62M | 1.1% | $10.45 | 0.0% | COM | 92511U102 |
| NOK | NOKIA CORP | 3,437,233 | $13.44M | 1.1% | $3.10 | — | SPONSORED ADR | 654902204 |
| VVV | VALVOLINE INC | 664,746 | $12.66M | 1.0% | $16.97 | +21.7% | COM | 92047W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,692 | $12.07M | 1.0% | $190.63 | +7.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $11.84M | 1.0% | $279173.72 | +9.9% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 53,436 | $11.51M | 0.9% | $99.57 | +74.5% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 105,062 | $10.91M | 0.9% | $87.91 | +9.7% | COM | 94106B101 |
| MDT | MEDTRONIC PLC | 104,105 | $10.82M | 0.9% | $90.87 | -5.1% | SHS | G5960L103 |
| TW | TRADEWEB MKTS INC | 181,495 | $10.53M | 0.9% | $45.99 | +19.5% | CL A | 892672106 |
| HEI/A | HEICO CORP NEW | 104,577 | $9.272M | 0.8% | $85.21 | -1.7% | CL A | 422806208 |
| IQV | IQVIA HLDGS INC | 56,831 | $8.959M | 0.7% | $144.61 | +8.4% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 126,496 | $7.802M | 0.6% | $35.61 | +46.3% | COM | 370334104 |
| MMM | 3M CO | 48,147 | $7.712M | 0.6% | $110.37 | 0.0% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 72,986 | $7.705M | 0.6% | $93.38 | +4.6% | COM | 363576109 |
| GRMN | GARMIN LTD | 68,424 | $6.49M | 0.5% | $75.49 | +17.6% | SHS | H2906T109 |
| — | LINDE PLC | 26,063 | $6.206M | 0.5% | $214.54 | — | SHS | G5494J103 |
| ATR | APTARGROUP INC | 53,347 | $6.039M | 0.5% | $100.58 | +8.4% | COM | 038336103 |
| VMC | VULCAN MATLS CO | 40,684 | $5.514M | 0.4% | $104.50 | +15.1% | COM | 929160109 |
| TJX | TJX COS INC NEW | 97,088 | $5.403M | 0.4% | $50.00 | +0.1% | COM | 872540109 |
| SABR | SABRE CORP | 805,860 | $5.246M | 0.4% | $7.09 | +4.5% | COM | 78573M104 |
| SPGI | S&P GLOBAL INC | 14,064 | $5.071M | 0.4% | $201.24 | +67.7% | COM | 78409V104 |
| KMX | CARMAX INC | 53,847 | $4.949M | 0.4% | $78.36 | +27.5% | COM | 143130102 |
| MTZ | MASTEC INC | 115,882 | $4.89M | 0.4% | $40.31 | +6.7% | COM | 576323109 |
| COP | CONOCOPHILLIPS | 142,034 | $4.664M | 0.4% | $33.01 | -5.5% | COM | 20825C104 |
| MCO | MOODYS CORP | 15,183 | $4.401M | 0.4% | $146.38 | +86.4% | COM | 615369105 |
| — | BERRY GLOBAL GROUP INC | 87,811 | $4.243M | 0.3% | $46.31 | — | COM | 08579W103 |
| FMC | F M C CORP | 39,949 | $4.231M | 0.3% | $79.62 | +14.0% | COM NEW | 302491303 |
| CCK | CROWN HLDGS INC | 49,558 | $3.809M | 0.3% | $63.51 | +9.5% | COM | 228368106 |
| CNC | CENTENE CORP DEL | 64,791 | $3.779M | 0.3% | $65.11 | -4.6% | COM | 15135B101 |
| QRVO | QORVO INC | 28,493 | $3.676M | 0.3% | $124.00 | 0.0% | COM | 74736K101 |
| BALL | BALL CORP | 42,789 | $3.557M | 0.3% | $65.45 | +10.1% | COM | 058498106 |
| OTIS | OTIS WORLDWIDE CORP | 55,572 | $3.469M | 0.3% | $56.47 | 0.0% | COM | 68902V107 |
| — | PERSPECTA INC | 174,061 | $3.385M | 0.3% | $19.47 | — | COM | 715347100 |
| — | UMPQUA HLDGS CORP | 309,549 | $3.287M | 0.3% | $10.62 | — | COM | 904214103 |
| CPRT | COPART INC | 28,369 | $2.983M | 0.2% | $22.45 | +7.9% | COM | 217204106 |
| — | SYNOVUS FINL CORP | 125,619 | $2.659M | 0.2% | $19.83 | — | COM NEW | 87161C501 |
| SEIC | SEI INVTS CO | 47,515 | $2.41M | 0.2% | $49.13 | 0.0% | COM | 784117103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,379 | $2.148M | 0.2% | $342.05 | +36.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 8,721 | $2.029M | 0.2% | $180.16 | +25.1% | COM | 075887109 |
| ERIC | ERICSSON | 177,783 | $1.936M | 0.2% | $10.89 | — | ADR B SEK 10 | 294821608 |
| VOD | VODAFONE GROUP PLC NEW | 129,515 | $1.738M | 0.1% | $17.98 | — | SPONSORED ADR | 92857W308 |
| TPICQ | TPI COMPOSITES INC | 55,122 | $1.596M | 0.1% | $28.07 | 0.0% | COM | 87266J104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 109,958 | $1.549M | 0.1% | $15.85 | -10.5% | COM | 388689101 |
| BAC | BK OF AMERICA CORP | 64,032 | $1.543M | 0.1% | $20.58 | +6.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 26,956 | $1.266M | 0.1% | $50.73 | -6.9% | COM | 595112103 |
| ECL | ECOLAB INC | 5,899 | $1.179M | 0.1% | $182.16 | +3.4% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 7,213 | $519K | 0.0% | $69.83 | -4.8% | COM | 166764100 |
| — | PARSLEY ENERGY INC | 50,849 | $476K | 0.0% | $9.36 | — | CL A | 701877102 |
| AXP | AMERICAN EXPRESS CO | 846 | $85,000 | 0.0% | $107.60 | -14.6% | COM | 025816109 |
| CSTM | CONSTELLIUM SE | 10,702 | $84,000 | 0.0% | $9.00 | -8.2% | CL A SHS | F21107101 |
| TFC | TRUIST FINL CORP | 2,094 | $80,000 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| APH | AMPHENOL CORP NEW | 682 | $74,000 | 0.0% | $21.68 | +15.6% | CL A | 032095101 |
| ZD | J2 GLOBAL INC | 872 | $60,000 | 0.0% | $78.09 | -27.4% | COM | 48123V102 |
| BKR | BAKER HUGHES COMPANY | 4,191 | $56,000 | 0.0% | $12.51 | +5.9% | CL A | 05722G100 |
| — | ROYAL DUTCH SHELL PLC | 1,809 | $46,000 | 0.0% | $42.04 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 137 | $46,000 | 0.0% | $277.47 | — | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 277 | $32,000 | 0.0% | $90.25 | +3.5% | COM NEW | 832696405 |
| JLL | JONES LANG LASALLE INC | 272 | $26,000 | 0.0% | $157.06 | -35.9% | COM | 48020Q107 |