CIK: 0000909151 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $1,504,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 402,650 | $64,875 | 4.3% | $119.94 | +50.7% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 649,264 | $58,551 | 3.9% | $61.65 | +46.3% | COM | G5960L103 |
| TXN | TEXAS INSTRS INC | 540,400 | $54,002 | 3.6% | $81.25 | +25.1% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 533,850 | $53,962 | 3.6% | $108.13 | +15.5% | COM | 98956P102 |
| LOW | LOWES COS INC | 558,350 | $48,046 | 3.2% | $51.30 | +91.5% | COM | 548661107 |
| — | BROOKFIELD ASSET MGMT INC | 1,018,800 | $45,082 | 3.0% | $431.34 | — | CL A LTD VT SH | 112585104 |
| ACN | ACCENTURE PLC IRELAND | 264,500 | $43,182 | 2.9% | $130.28 | +35.9% | SHS CL A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 435,800 | $41,327 | 2.7% | $103.47 | -0.3% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 126,550 | $39,460 | 2.6% | $258.41 | +32.4% | COM | 776696106 |
| HEI/A | HEICO CORP NEW | 613,996 | $39,234 | 2.6% | $64.46 | +37.5% | CL A | 422806208 |
| MA | MASTERCARD INC | 156,650 | $37,840 | 2.5% | $100.27 | +187.0% | CL A | 57636Q104 |
| — | ANSYS INC | 156,650 | $36,416 | 2.4% | $130.05 | — | COM | 03662Q105 |
| MCO | MOODYS CORP | 163,175 | $34,512 | 2.3% | $93.69 | +147.0% | COM | 615369105 |
| CPRT | COPART INC | 490,000 | $33,575 | 2.2% | $8.76 | +154.0% | COM | 217204106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 116,000 | $31,317 | 2.1% | $151.27 | +61.6% | CL A | 78410G104 |
| FTDR | FRONTDOOR INC | 888,300 | $30,895 | 2.1% | $43.57 | -2.3% | COM | 35905A109 |
| — | KELLOGG CO | 500,000 | $29,995 | 2.0% | $48.55 | +2.1% | COM | 487836108 |
| SPGI | S&P GLOBAL INC | 116,000 | $28,426 | 1.9% | $173.33 | +50.7% | COM | 78409V104 |
| BKNG | BOOKING HLDGS INC | 20,275 | $27,276 | 1.8% | $1909.04 | -9.6% | COM | 09857L108 |
| HXL | HEXCEL CORP NEW | 711,195 | $26,449 | 1.8% | $55.56 | +16.2% | COM | 428291108 |
| CVX | CHEVRON CORP NEW | 340,635 | $24,682 | 1.6% | $76.00 | 0.0% | COM | 166764100 |
| VFC | V F CORP | 409,450 | $22,143 | 1.5% | $60.39 | +29.0% | COM | 918204108 |
| FAST | FASTENAL CO | 703,800 | $21,994 | 1.5% | $13.55 | +11.9% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 234,500 | $21,907 | 1.5% | $66.16 | +23.8% | CL B | 911312106 |
| WSO | WATSCO INC | 136,700 | $21,603 | 1.4% | $145.22 | +16.3% | COM | 942622200 |
| TFC | TRUIST FINL CORP | 699,795 | $21,582 | 1.4% | $39.50 | -9.0% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 535,800 | $21,062 | 1.4% | $21.43 | +71.1% | COM | 17275R102 |
| SAP | SAP SE | 190,500 | $21,050 | 1.4% | $110.50 | — | SPON ADR | 803054204 |
| — | BLACKROCK INC | 47,550 | $20,921 | 1.4% | $431.82 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 192,600 | $20,774 | 1.4% | $144.00 | -0.8% | COM | 46266C105 |
| ETN | EATON CORP PLC | 265,900 | $20,658 | 1.4% | $64.33 | +28.5% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 235,000 | $19,869 | 1.3% | $13.61 | +20.2% | COM | 892356106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,000 | $18,966 | 1.3% | $14.89 | +71.7% | COM | 67103H107 |
| CB | CHUBB LIMITED | 166,550 | $18,602 | 1.2% | $102.39 | +27.4% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 255,400 | $17,196 | 1.1% | $73.88 | +1.8% | COM | 372460105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 682,700 | $16,986 | 1.1% | $31.22 | -4.0% | COM | 31620R303 |
| ROK | ROCKWELL AUTOMATION INC | 110,000 | $16,600 | 1.1% | $120.16 | +39.2% | COM | 773903109 |
| AME | AMETEK INC NEW | 229,000 | $16,493 | 1.1% | $43.75 | +98.2% | COM | 031100100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 345,587 | $16,015 | 1.1% | $51.28 | 0.0% | COM | 681116109 |
| TJX | TJX COS INC NEW | 322,400 | $15,414 | 1.0% | $32.11 | +66.1% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 189,400 | $15,209 | 1.0% | $92.18 | 0.0% | COM | 74834L100 |
| — | PIONEER NAT RES CO | 211,900 | $14,865 | 1.0% | $75.17 | — | COM | 723787107 |
| — | TEXAS PAC LD TR | 38,880 | $14,775 | 1.0% | $76865.28 | — | SUB CTF PROP I T | 882610108 |
| — | TE CONNECTIVITY LTD | 233,300 | $14,693 | 1.0% | $74.90 | — | REG SHS | H84989104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 327,550 | $14,353 | 1.0% | $56.54 | 0.0% | COM | 78467J100 |
| — | ROSETTA STONE INC | 990,809 | $13,891 | 0.9% | $18.24 | — | COM | 777780107 |
| FTV | FORTIVE CORP | 235,000 | $12,970 | 0.9% | $42.72 | -0.2% | COM | 34959J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,600 | $11,698 | 0.8% | $107.57 | -1.4% | COM | 459506101 |
| PNC | PNC FINL SVCS GROUP INC | 118,500 | $11,343 | 0.8% | $69.72 | +55.4% | COM | 693475105 |
| FHN | FIRST HORIZON NATL CORP | 1,403,400 | $11,311 | 0.8% | $12.67 | -12.9% | COM | 320517105 |
| EQIX | EQUINIX INC | 17,955 | $11,214 | 0.7% | $502.01 | +6.8% | COM NEW | 29444U700 |
| — | DISCOVER FINL SVCS | 290,300 | $10,355 | 0.7% | $59.57 | — | COM | 254709108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 47,000 | $9,936 | 0.7% | $160.96 | +20.5% | CL A | 55825T103 |
| MSFT | MICROSOFT CORP | 55,300 | $8,721 | 0.6% | $130.34 | +20.0% | COM | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $7,339 | 0.5% | $37.86 | +75.7% | COM | 302130109 |
| DLR | DIGITAL RLTY TR INC | 49,469 | $6,872 | 0.5% | $103.69 | 0.0% | COM | 253868103 |
| AOS | SMITH A O CORP | 172,300 | $6,515 | 0.4% | $43.25 | -11.5% | COM | 831865209 |
| — | CHANGE HEALTHCARE INC | 640,000 | $6,394 | 0.4% | $9.99 | — | COM | 15912K100 |
| VVV | VALVOLINE INC | 481,500 | $6,303 | 0.4% | $19.51 | -1.8% | COM | 92047W101 |
| — | ALLEGHANY CORP DEL | 10,886 | $6,013 | 0.4% | $383.30 | — | COM | 017175100 |
| GHC | GRAHAM HLDGS CO | 16,000 | $5,459 | 0.4% | $506.45 | -5.9% | COM | 384637104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 141,700 | $5,318 | 0.4% | $34.72 | +17.5% | SHS | G25839104 |
| LAMR | LAMAR ADVERTISING CO NEW | 100,000 | $5,128 | 0.3% | $75.81 | — | CL A | 512816109 |
| — | ROYAL DUTCH SHELL PLC | 150,700 | $4,922 | 0.3% | $1946.72 | — | SPON ADR B | 780259107 |
| UHAL | AMERCO | 16,000 | $4,649 | 0.3% | $36.55 | -7.6% | COM | 023586100 |
| GLD | SPDR GOLD TRUST | 25,720 | $3,808 | 0.3% | $118.90 | — | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 161,300 | $3,786 | 0.3% | $24.83 | +9.1% | CL A | 48251W104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100,000 | $3,637 | 0.2% | $57.80 | -6.5% | COM | 84790A105 |
| ALC | ALCON INC | 70,650 | $3,590 | 0.2% | $56.67 | 0.0% | ORD SHS | H01301128 |
| WU | WESTERN UN CO | 180,000 | $3,263 | 0.2% | $18.62 | — | COM | 959802109 |
| — | ANGI HOMESERVICES INC | 600,000 | $3,150 | 0.2% | $5.25 | — | COM CL A | 00183L102 |
| — | ATHENE HLDG LTD | 120,000 | $2,978 | 0.2% | $43.38 | — | CL A | G0684D107 |
| ITW | ILLINOIS TOOL WKS INC | 20,000 | $2,842 | 0.2% | $76.36 | +93.3% | COM | 452308109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,950 | $2,539 | 0.2% | $145.65 | +24.6% | SHS | G96629103 |
| DEO | DIAGEO P L C | 17,800 | $2,263 | 0.2% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL | 76,800 | $2,191 | 0.1% | $48.87 | -1.7% | COM NEW | 247361702 |
| PHG | KONINKLIJKE PHILIPS N V | 51,064 | $2,051 | 0.1% | $33.76 | — | NY REG SH NEW | 500472303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,800 | $1,983 | 0.1% | $39.56 | -4.5% | COM | 01973R101 |
| — | NOBLE ENERGY INC | 310,300 | $1,874 | 0.1% | $22.90 | — | COM | 655044105 |
| — | AVID BIOSERVICES INC | 360,000 | $1,840 | 0.1% | $2.92 | — | COM | 05368M106 |
| — | BROOKFIELD PROPERTY REIT INC | 200,000 | $1,698 | 0.1% | $15.95 | — | CL A | 11282X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,500 | $1,554 | 0.1% | $116.86 | +81.9% | CL B | 084670702 |
| — | BARRICK GOLD CORPORATION | 80,000 | $1,466 | 0.1% | $13.34 | — | COM | 067901108 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,000 | $1,416 | 0.1% | $31.69 | — | COM SER C FRMLA | 531229854 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1,202 | 0.1% | $92.39 | +10.8% | COM | 285512109 |
| BF/B | BROWN FORMAN CORP | 21,375 | $1,187 | 0.1% | $37.21 | +55.4% | CL B | 115637209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $1,051 | 0.1% | $23.59 | — | SPONSORED ADR | 874039100 |
| C | CITIGROUP INC | 24,700 | $1,040 | 0.1% | $42.53 | +27.4% | COM NEW | 172967424 |
| ARW | ARROW ELECTRS INC | 20,000 | $1,037 | 0.1% | $59.14 | +20.1% | COM | 042735100 |
| KR | KROGER CO | 34,000 | $1,024 | 0.1% | $20.42 | +26.9% | COM | 501044101 |
| AAPL | APPLE INC | 3,230 | $821 | 0.1% | $26.80 | +165.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816 | 0.1% | $165023.42 | +93.1% | CL A | 084670108 |
| TM | TOYOTA MOTOR CORP | 6,500 | $780 | 0.1% | $131.08 | — | SP ADR REP2COM | 892331307 |
| CNI | CANADIAN NATL RY CO | 10,000 | $776 | 0.1% | $46.07 | +69.2% | COM | 136375102 |
| ROST | ROSS STORES INC | 8,000 | $696 | 0.0% | $37.22 | +170.7% | COM | 778296103 |
| — | ISHARES GOLD TRUST | 41,600 | $627 | 0.0% | $13.30 | — | I SHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 4,600 | $603 | 0.0% | $108.01 | +11.2% | COM | 478160104 |
| GDX | VANECK VECTORS ETF TR | 24,350 | $561 | 0.0% | $25.70 | — | COM | 92189F106 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $502 | 0.0% | $7.20 | +188.6% | COM | 697900108 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $467 | 0.0% | $58.52 | +179.6% | COM | 655844108 |
| AXTA | AXALTA COATING SYS LTD | 26,800 | $463 | 0.0% | $30.24 | -15.4% | COM | G0750C108 |
| SYK | STRYKER CORP | 2,700 | $450 | 0.0% | $57.64 | +218.0% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 4,400 | $421 | 0.0% | $108.48 | +1.5% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 2,886 | $376 | 0.0% | $181.88 | -7.4% | CL A | 98138H101 |
| GRMN | GARMIN LTD | 5,000 | $375 | 0.0% | $64.24 | +23.3% | SHS | H2906T109 |
| GGG | GRACO INC | 5,950 | $290 | 0.0% | $33.56 | +41.9% | COM | 384109104 |
| HEI | HEICO CORP NEW | 3,800 | $284 | 0.0% | $116.21 | -5.9% | COM | 422806109 |
| FDX | FEDEX CORP | 2,300 | $279 | 0.0% | $201.08 | -37.3% | COM | 31428X106 |
| GDXJ | VANECK VECTORS ETF TR | 9,000 | $253 | 0.0% | $36.22 | — | JR GOLD MINERS E | 92189F791 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $251 | 0.0% | $170.35 | -14.9% | COM | 369550108 |
| PAYX | PAYCHEX INC | 3,800 | $239 | 0.0% | $25.09 | +168.7% | COM | 704326107 |
| WMT | WALMART INC | 2,050 | $233 | 0.0% | $31.30 | +13.0% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 18,000 | $124 | 0.0% | $18.38 | -28.5% | COM | 25179M103 |