CIK: 0001351950 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $10,397,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,624,744 | $729,368 | 7.0% | $43.48 | +259.5% | COM | 594918104 |
| BDX | Becton Dickinson & Co | 2,706,348 | $621,838 | 6.0% | $163.27 | +37.8% | COM | 075887109 |
| TMUS | T Mobile US Inc | 6,267,890 | $525,876 | 5.1% | $79.38 | +3.0% | COM | 872590104 |
| BRK/B | Berkshire Hathaway Inc Del | 2,860,993 | $523,075 | 5.0% | $169.97 | +25.1% | CL B NEW | 084670702 |
| FISV | Fiserv Inc | 5,375,000 | $510,571 | 4.9% | $76.36 | +45.5% | COM | 337738108 |
| APD | Air Prods & Chems Inc | 2,520,000 | $503,017 | 4.8% | $128.81 | +53.0% | COM | 009158106 |
| INTU | Intuit | 2,156,069 | $495,896 | 4.8% | $254.00 | +2.7% | COM | 461202103 |
| FIS | Fidelity Natl Information SV | 3,986,715 | $484,944 | 4.7% | $81.90 | +50.3% | COM | 31620M106 |
| DHR | Danaher Corporation | 3,420,000 | $473,362 | 4.6% | $59.43 | +121.0% | COM | 235851102 |
| CMCSA | Comcast Corp New | 11,694,457 | $402,055 | 3.9% | $30.04 | +20.0% | CL A | 20030N101 |
| A | Agilent Technologies Inc | 4,500,000 | $322,290 | 3.1% | $71.74 | +7.5% | COM | 00846U101 |
| GOOG | Alphabet Inc | 248,939 | $289,469 | 2.8% | $43.77 | +53.9% | CAP STK CL C | 02079K107 |
| WCN | Waste Connections Inc | 3,645,521 | $282,528 | 2.7% | $52.17 | +73.0% | COM | 94106B101 |
| UNH | Unitedhealth Group Inc | 975,000 | $243,146 | 2.3% | $246.37 | +1.4% | COM | 91324P102 |
| AMZN | Amazon Com Inc | 121,412 | $236,719 | 2.3% | $96.79 | 0.0% | COM | 023135106 |
| MRSH | Marsh & Mclennan Cos Inc | 2,717,050 | $234,916 | 2.3% | $80.01 | +21.7% | COM | 571748102 |
| TMO | Thermo Fisher Scientific Inc | 756,273 | $214,479 | 2.1% | $146.45 | +112.0% | COM | 883556102 |
| NDAQ | Nasdaq Inc | 2,090,384 | $198,482 | 1.9% | $25.59 | +27.3% | COM | 631103108 |
| SCHW | Schwab Charles Corp | 5,795,969 | $194,860 | 1.9% | $39.19 | -1.3% | COM | 808513105 |
| DE | Deere & Co | 1,394,572 | $192,674 | 1.9% | $136.48 | +6.8% | COM | 244199105 |
| — | Activison Blizzard Inc | 3,146,398 | $187,148 | 1.8% | $59.48 | — | COM | 00507V109 |
| EOG | EOG Res Inc | 4,823,542 | $173,262 | 1.7% | $69.80 | -28.8% | COM | 26875P101 |
| MA | Mastercard Inc | 700,000 | $169,092 | 1.6% | $287.82 | 0.0% | CL A | 57636Q104 |
| — | Alleghany Corp Del | 301,582 | $166,579 | 1.6% | $533.87 | — | COM | 017175100 |
| ICE | Intercontinental Exchange In | 1,857,081 | $149,959 | 1.4% | $60.45 | +38.9% | COM | 45866F104 |
| SHW | Sherwin Williams Co | 302,920 | $139,198 | 1.3% | $94.77 | +80.7% | COM | 824348106 |
| KO | Coca Cola Co | 3,139,670 | $138,930 | 1.3% | $32.41 | +38.8% | COM | 191216100 |
| MCD | Mcdonalds Corp | 840,000 | $138,894 | 1.3% | $171.88 | -0.0% | COM | 580135101 |
| — | Jacobs Engr Group Inc | 1,725,000 | $136,741 | 1.3% | $84.63 | — | COM | 469814107 |
| ALC | Alcon Inc | 2,575,000 | $130,862 | 1.3% | $57.48 | -1.4% | ORD SHS | H01301128 |
| AEM | Agnico Eagle Mines Ltd | 2,726,424 | $108,484 | 1.0% | $40.79 | +12.3% | COM | 008474108 |
| TXN | Texas Instrs Inc | 1,078,214 | $107,746 | 1.0% | $78.93 | +28.8% | COM | 882508104 |
| ICUI | ICU Med Inc | 450,000 | $90,797 | 0.9% | $220.86 | -12.8% | COM | 44930G107 |
| TRU | Transunion | 1,325,000 | $87,689 | 0.8% | $72.31 | +16.1% | COM | 89400J107 |
| — | AON PLC | 530,928 | $87,624 | 0.8% | $144.81 | — | SHS CLA A | G0408V102 |
| — | TE Connectivity Ltd | 1,328,015 | $83,638 | 0.8% | $82.69 | — | REG SHS | H84989104 |
| ADI | Analog Devices Inc | 888,294 | $79,636 | 0.8% | $83.02 | +18.4% | COM | 032654105 |
| UNP | Union Pac Corp | 455,021 | $64,176 | 0.6% | $149.35 | -2.9% | COM | 907818108 |
| IEX | Idex Corp | 460,000 | $63,531 | 0.6% | $150.29 | -2.8% | COM | 45167R104 |
| PB | Prosperity Bancshares Inc | 1,276,415 | $61,587 | 0.6% | $55.78 | -3.8% | COM | 743606105 |
| — | Cooper Cos Inc | 222,748 | $61,405 | 0.6% | $264.32 | — | COM NEW | 216648402 |
| SPGI | S&P Global Inc | 239,102 | $58,592 | 0.6% | $261.18 | 0.0% | COM | 78409V104 |
| ELV | Anthem Inc | 250,000 | $56,760 | 0.5% | $251.96 | -0.2% | COM | 036752103 |
| MLM | Martin Marietta Matls Inc | 273,141 | $51,686 | 0.5% | $157.33 | +45.9% | COM | 573284106 |
| CTAS | Cintas Corp | 255,160 | $44,199 | 0.4% | $61.84 | -0.1% | COM | 172908105 |
| HD | Home Depot Inc | 223,278 | $41,688 | 0.4% | $190.13 | 0.0% | COM | 437076102 |
| KEYS | Keysight Technologies Inc | 334,847 | $28,020 | 0.3% | $94.97 | 0.0% | COM | 49338L103 |
| ADSK | Autodesk Inc | 66,477 | $10,377 | 0.1% | $130.58 | +40.5% | COM | 052769106 |