CIK: 0001351950 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $11,434,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,707,744 | $654,518 | 5.7% | $43.48 | +198.8% | COM | 594918104 |
| DHR | Danaher Corporation | 3,897,671 | $562,941 | 4.9% | $59.43 | +104.8% | COM | 235851102 |
| BDX | Becton Dickinson & Co | 2,200,000 | $556,512 | 4.9% | $148.92 | +50.1% | COM | 075887109 |
| FIS | Fidelity Natl Information SV | 3,986,715 | $529,276 | 4.6% | $81.90 | +43.0% | COM | 31620M106 |
| BRK/B | Berkshire Hathaway Inc Del | 2,506,976 | $521,501 | 4.6% | $163.96 | +25.7% | CL B NEW | 084670702 |
| APD | Air Prods & Chems Inc | 2,315,000 | $513,606 | 4.5% | $122.92 | +56.6% | COM | 009158106 |
| FISV | Fiserv Inc | 4,520,000 | $468,227 | 4.1% | $69.82 | +46.2% | COM | 337738108 |
| CMCSA | Comcast Corp New | 9,700,457 | $437,297 | 3.8% | $28.55 | +31.4% | CL A | 20030N101 |
| LYV | Live Nation Entertainment In | 6,537,000 | $433,665 | 3.8% | $54.90 | +27.4% | COM | 538034109 |
| GOOG | Alphabet Inc | 349,334 | $425,838 | 3.7% | $43.77 | +34.2% | CAP STK CL C | 02079K107 |
| ADSK | Autodesk Inc | 2,346,803 | $346,623 | 3.0% | $130.58 | +19.2% | COM | 052769106 |
| A | Agilent Technologies Inc | 4,500,000 | $344,835 | 3.0% | $71.74 | -3.8% | COM | 00846U101 |
| WCN | Waste Connections Inc | 3,534,746 | $325,197 | 2.8% | $49.80 | +77.7% | COM | 94106B101 |
| EOG | EOG Res Inc | 4,311,240 | $319,980 | 2.8% | $71.46 | -14.0% | COM | 26875P101 |
| AXP | American Express Co | 2,525,737 | $298,744 | 2.6% | $72.12 | +56.1% | COM | 025816109 |
| AEM | Agnico Eagle Mines Ltd | 5,410,171 | $290,039 | 2.5% | $40.79 | +20.2% | COM | 008474108 |
| SHW | Sherwin Williams Co | 525,188 | $288,785 | 2.5% | $94.77 | +69.7% | COM | 824348106 |
| ACN | Accenture PLC Ireland | 1,421,343 | $273,395 | 2.4% | $90.54 | +95.0% | SHS CLASS A | G1151C101 |
| TMUS | T Mobile US Inc | 3,370,554 | $265,499 | 2.3% | $71.68 | +5.6% | COM | 872590104 |
| HLT | Hilton Worldwide Hldgs Inc | 2,825,000 | $263,036 | 2.3% | $76.30 | +22.4% | COM | 43300A203 |
| DE | Deere & Co | 1,394,572 | $235,236 | 2.1% | $136.48 | +7.0% | COM | 244199105 |
| TMO | Thermo Fisher Scientific Inc | 756,273 | $220,280 | 1.9% | $146.45 | +92.3% | COM | 883556102 |
| PB | Prosperity Bancshares Inc | 2,998,648 | $211,795 | 1.9% | $55.78 | -1.9% | COM | 743606105 |
| MRSH | Marsh & Mclennan Cos Inc | 2,035,287 | $203,630 | 1.8% | $74.20 | +22.0% | COM | 571748102 |
| — | Alleghany Corp Del | 242,552 | $193,498 | 1.7% | $529.37 | — | COM | 017175100 |
| NDAQ | Nasdaq Inc | 1,875,000 | $186,281 | 1.6% | $24.79 | +22.3% | COM | 631103108 |
| — | TE Connectivity Ltd | 1,900,494 | $177,088 | 1.5% | $82.69 | — | REG SHS | H84989104 |
| KO | Coca Cola Co | 3,139,670 | $170,924 | 1.5% | $32.41 | +35.6% | COM | 191216100 |
| SCHW | The Charles Schwab Corporati | 3,896,249 | $162,980 | 1.4% | $39.09 | -5.6% | COM | 808513105 |
| WFC | Wells Fargo Co New | 2,963,784 | $149,493 | 1.3% | $42.03 | -5.3% | COM | 949746101 |
| ICE | Intercontinental Exchange In | 1,603,661 | $147,970 | 1.3% | $56.73 | +48.2% | COM | 45866F104 |
| ADI | Analog Devices Inc | 1,225,968 | $136,977 | 1.2% | $83.02 | +21.5% | COM | 032654105 |
| INTU | Intuit | 398,000 | $105,844 | 0.9% | $247.48 | +6.7% | COM | 461202103 |
| — | AON PLC | 539,244 | $104,381 | 0.9% | $144.81 | — | SHS CLA A | G0408V102 |
| TXN | Texas Instrs Inc | 780,086 | $100,818 | 0.9% | $70.25 | +46.4% | COM | 882508104 |
| — | Cooper Cos Inc | 332,748 | $98,826 | 0.9% | $264.32 | — | COM NEW | 216648402 |
| MLM | Martin Marietta Matls Inc | 351,785 | $96,424 | 0.8% | $157.33 | +50.2% | COM | 573284106 |
| DIS | Disney Walt Co | 700,000 | $91,224 | 0.8% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| ADBE | Adobe Inc | 329,484 | $91,020 | 0.8% | $181.54 | +60.8% | COM | 00724F101 |
| ALC | Alcon Inc | 1,250,000 | $72,863 | 0.6% | $58.56 | +1.0% | ORD SHS | H01301128 |
| ICUI | ICU Med Inc | 450,000 | $71,820 | 0.6% | $220.86 | -9.9% | COM | 44930G107 |
| TRU | Transunion | 875,000 | $70,971 | 0.6% | $66.32 | +17.6% | COM | 89400J107 |
| MMM | 3M Co | 412,668 | $67,843 | 0.6% | $120.72 | -8.4% | COM | 88579Y101 |
| SSNC | SS&C Technologies Hldgs Inc | 1,305,013 | $67,300 | 0.6% | $56.09 | -8.9% | COM | 78467J100 |
| CBSH | Commerce Bancshares Inc | 1,057,978 | $64,166 | 0.6% | $39.89 | +3.2% | COM | 200525103 |
| AMT | American Tower Corp New | 68,471 | $15,141 | 0.1% | $69.44 | +164.1% | COM | 03027X100 |