CIK: 0001351950 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $11,199,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,082,744 | $680,884 | 6.1% | $43.48 | +174.9% | COM | 594918104 |
| DHR | Danaher Corporation | 4,147,671 | $592,785 | 5.3% | $59.43 | +93.4% | COM | 235851102 |
| BDX | Becton Dickinson & Co | 2,220,000 | $559,462 | 5.0% | $148.92 | +40.8% | COM | 075887109 |
| APD | Air Prods & Chems Inc | 2,315,000 | $524,047 | 4.7% | $122.92 | +43.4% | COM | 009158106 |
| FIS | Fidelity Natl Information SV | 4,250,000 | $521,390 | 4.7% | $81.90 | +26.1% | COM | 31620M106 |
| CMCSA | Comcast Corp New | 11,200,457 | $473,555 | 4.2% | $28.55 | +24.5% | CL A | 20030N101 |
| BRK/B | Berkshire Hathaway Inc Del | 2,162,892 | $461,064 | 4.1% | $157.26 | +31.6% | CL B NEW | 084670702 |
| FISV | Fiserv Inc | 4,520,000 | $412,043 | 3.7% | $69.82 | +25.5% | COM | 337738108 |
| ACN | Accenture PLC Ireland | 2,138,738 | $395,175 | 3.5% | $90.54 | +80.8% | SHS CLASS A | G1151C101 |
| GOOG | Alphabet Inc | 349,334 | $377,599 | 3.4% | $43.77 | +30.8% | CAP STK CL C | 02079K107 |
| LYV | Live Nation Entertainment In | 5,462,000 | $361,858 | 3.2% | $51.95 | +23.7% | COM | 538034109 |
| A | Agilent Technologies Inc | 4,500,000 | $336,015 | 3.0% | $71.74 | -1.5% | COM | 00846U101 |
| EOG | EOG Res Inc | 3,495,785 | $325,667 | 2.9% | $73.79 | -4.7% | COM | 26875P101 |
| WCN | Waste Connections Inc | 3,394,847 | $324,479 | 2.9% | $48.20 | +82.6% | COM | 94106B101 |
| ADSK | Autodesk Inc | 1,986,803 | $323,650 | 2.9% | $126.05 | +33.4% | COM | 052769106 |
| AXP | American Express Co | 2,525,737 | $311,777 | 2.8% | $72.12 | +49.0% | COM | 025816109 |
| DE | Deere & Co | 1,834,572 | $304,007 | 2.7% | $136.48 | +3.6% | COM | 244199105 |
| SHW | Sherwin Williams Co | 661,188 | $303,016 | 2.7% | $94.77 | +48.7% | COM | 824348106 |
| WFC | Wells Fargo Co New | 6,042,330 | $285,923 | 2.6% | $42.03 | -7.0% | COM | 949746101 |
| HLT | Hilton Worldwide Hldgs Inc | 2,825,000 | $276,116 | 2.5% | $76.30 | +16.8% | COM | 43300A203 |
| TMO | Thermo Fisher Scientific Inc | 756,273 | $222,102 | 2.0% | $146.45 | +84.8% | COM | 883556102 |
| — | Cooper Cos Inc | 612,748 | $206,429 | 1.8% | $264.32 | — | COM NEW | 216648402 |
| MRSH | Marsh & Mclennan Cos Inc | 2,035,287 | $203,020 | 1.8% | $74.20 | +16.3% | COM | 571748102 |
| NDAQ | Nasdaq Inc | 1,875,000 | $180,319 | 1.6% | $24.79 | +12.1% | COM | 631103108 |
| — | Alleghany Corp Del | 251,456 | $171,269 | 1.5% | $529.37 | — | COM | 017175100 |
| KO | Coca Cola Co | 3,139,670 | $159,872 | 1.4% | $32.41 | +23.2% | COM | 191216100 |
| — | TE Connectivity Ltd | 1,635,494 | $156,648 | 1.4% | $80.99 | — | REG SHS | H84989104 |
| ADBE | Adobe Inc | 529,484 | $156,012 | 1.4% | $181.54 | +53.0% | COM | 00724F101 |
| ADI | Analog Devices Inc | 1,373,245 | $154,998 | 1.4% | $83.02 | +15.6% | COM | 032654105 |
| AEM | Agnico Eagle Mines Ltd | 2,938,400 | $150,564 | 1.3% | $33.87 | +11.2% | COM | 008474108 |
| ICE | Intercontinental Exchange In | 1,700,200 | $146,115 | 1.3% | $56.73 | +32.2% | COM | 45866F104 |
| PB | Prosperity Bancshares Inc | 2,110,553 | $139,402 | 1.2% | $56.23 | -0.5% | COM | 743606105 |
| SCHW | The Charles Schwab Corporati | 3,073,899 | $123,540 | 1.1% | $39.68 | -0.0% | COM | 808513105 |
| TMUS | T Mobile US Inc | 1,620,554 | $120,148 | 1.1% | $67.33 | +6.6% | COM | 872590104 |
| MLM | Martin Marietta Matls Inc | 497,529 | $114,486 | 1.0% | $157.33 | +31.4% | COM | 573284106 |
| — | AON PLC | 539,244 | $104,063 | 0.9% | $144.81 | — | SHS CLA A | G0408V102 |
| INTU | Intuit | 320,000 | $83,626 | 0.7% | $243.45 | 0.0% | COM | 461202103 |
| ICUI | ICU Med Inc | 300,000 | $75,573 | 0.7% | $231.75 | 0.0% | COM | 44930G107 |
| SSNC | SS&C Technologies Hldgs Inc | 1,305,013 | $75,182 | 0.7% | $56.09 | +7.4% | COM | 78467J100 |
| MMM | 3M Co | 412,668 | $71,532 | 0.6% | $120.72 | -0.1% | COM | 88579Y101 |
| TRU | Transunion | 875,000 | $64,321 | 0.6% | $66.32 | 0.0% | COM | 89400J107 |
| CBSH | Commerce Bancshares Inc | 1,057,978 | $63,119 | 0.6% | $39.89 | +3.8% | COM | 200525103 |
| TXN | Texas Instrs Inc | 497,313 | $57,072 | 0.5% | $51.71 | +79.4% | COM | 882508104 |
| ALC | Alcon Inc | 575,000 | $35,679 | 0.3% | $57.87 | 0.0% | ORD SHS | H01301128 |
| AMT | American Tower Corp New | 68,471 | $13,999 | 0.1% | $69.44 | +142.2% | COM | 03027X100 |