Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $96.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 138,422 | $12.21M | 12.6% | $40.76 | +78.8% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 89,908 | $6.324M | 6.5% | $42.94 | +53.8% | COM | 171340102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,960 | $5.07M | 5.2% | $144.97 | -6.1% | SHS USD | G50871105 |
| EFX | EQUIFAX INC | 35,980 | $5.041M | 5.2% | $117.27 | +12.7% | COM | 294429105 |
| BKNG | BOOKING HOLDINGS | 2,411 | $4.952M | 5.1% | $1798.16 | +7.4% | COM | 09857L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,954 | $3.981M | 4.1% | $52.14 | +65.7% | CL A | 65336K103 |
| EBAY | EBAY | 109,266 | $3.946M | 4.1% | $29.43 | +10.9% | COM | 278642103 |
| SU | SUNCOR ENERGY INC NEW | 113,962 | $3.738M | 3.9% | $19.81 | +23.7% | COM | 867224107 |
| BA | BOEING CO | 10,955 | $3.569M | 3.7% | $135.00 | +160.0% | COM | 097023105 |
| FFIV | F5 NETWORKS INC | 22,802 | $3.184M | 3.3% | $141.49 | -0.4% | COM | 315616102 |
| DIS | DISNEY WALT CO | 21,709 | $3.14M | 3.2% | $105.08 | +29.2% | COM | 254687106 |
| ORCL | ORACLE | 52,810 | $2.798M | 2.9% | $41.70 | +20.9% | COM | 68389X105 |
| UHAL | AMERCO | 7,278 | $2.735M | 2.8% | $36.36 | +4.4% | COM | 023586100 |
| GILD | GILEAD SCIENCES INC | 38,636 | $2.511M | 2.6% | $55.61 | -7.8% | COM | 375558103 |
| ARLP | ALLIANCE RES PARTNER L P | 214,674 | $2.323M | 2.4% | $18.66 | — | COM UNITS LP | 01877R108 |
| — | MSG NETWORK INC | 121,341 | $2.111M | 2.2% | $20.75 | — | COM | 553573106 |
| INTU | INTUIT INC | 7,820 | $2.048M | 2.1% | $97.25 | +158.6% | COM | 461202103 |
| VRSN | VERISIGN INC | 8,494 | $1.637M | 1.7% | $95.80 | +94.4% | COM | 92343E102 |
| MCO | MOODYS CORP | 4,735 | $1.214M | 1.3% | $195.05 | +8.2% | COM | 615369105 |
| MA | MASTERCARD INC | 3,777 | $1.128M | 1.2% | $258.48 | +5.5% | CLA | 57636Q104 |
| AVGO | BROADCOM INC | 3,287 | $1.039M | 1.1% | $24.81 | +4.3% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 4,495 | $1.033M | 1.1% | $177.58 | +3.5% | COM | 03027X100 |
| V | VISA INC | 5,432 | $1.021M | 1.1% | $163.17 | +5.7% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 3,792 | $979K | 1.0% | $218.13 | +5.2% | COM | 55354G100 |
| AMZN | AMAZON COM INC | 500 | $924K | 1.0% | $50.22 | +76.3% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 5,906 | $921K | 1.0% | $130.32 | +12.0% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,387 | $890K | 0.9% | $112.20 | +5.7% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 1,531 | $857K | 0.9% | $378.11 | +14.1% | COM | 893641100 |
| FISV | FISERV INC | 7,356 | $851K | 0.9% | $98.69 | +11.9% | COM | 337738108 |
| HD | HOME DEPOT INC | 3,861 | $834K | 0.9% | $179.08 | +8.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 1,417 | $827K | 0.9% | $159.30 | +13.4% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 9,460 | $802K | 0.8% | $80.89 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 575 | $769K | 0.8% | $57.88 | +10.7% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 3,780 | $717K | 0.7% | $175.47 | -2.7% | CL A | 21036P108 |
| CBRE | CBRE GROUP INC | 11,607 | $711K | 0.7% | $52.33 | +5.8% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 2,388 | $702K | 0.7% | $226.88 | +19.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,889 | $654K | 0.7% | $160.48 | +35.3% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 3,075 | $647K | 0.7% | $172.13 | +3.7% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,618 | $612K | 0.6% | $81.05 | +5.8% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 8,179 | $608K | 0.6% | $65.85 | -12.3% | COM | 126650100 |
| NDAQ | NASDAQ INC | 5,664 | $607K | 0.6% | $29.60 | +5.4% | COM | 631103108 |
| LUV | SOUTHWEST AIRLS CO | 11,064 | $597K | 0.6% | $48.92 | +4.8% | COM | 844741108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,119 | $545K | 0.6% | $48.64 | +5.6% | SHS | G8060N102 |
| — | SIRIUS XM HLDGS INC | 71,646 | $512K | 0.5% | $6.28 | — | COM | 82968B103 |
| FAST | FASTENAL CO | 13,687 | $506K | 0.5% | $13.88 | +10.2% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,122 | $503K | 0.5% | $42.20 | -0.9% | COM | 101137107 |
| — | CERNER CORP | 6,854 | $503K | 0.5% | $69.81 | — | COM | 156782104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,543 | $434K | 0.4% | $124.03 | -1.8% | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,421 | $418K | 0.4% | $236.60 | 0.0% | COM | 91324P102 |
| — | APACHE CORP | 13,722 | $351K | 0.4% | $47.79 | — | COM | 037411105 |
| DPZ | DOMINOS PIZZA INC | 1,182 | $347K | 0.4% | $237.96 | +7.6% | COM | 25754A201 |
| — | LEAR CORP | 2,325 | $320K | 0.3% | $137.63 | — | COM NEW | 520865204 |
| MMM | 3M Co. | 1,516 | $267K | 0.3% | $102.46 | +9.1% | COM | 88579Y101 |
| SFM | SPROUTS FARMERS MARKET | 12,059 | $233K | 0.2% | $25.59 | -24.3% | COM | 85208M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,017 | $233K | 0.2% | $46.58 | — | SPONSORED ADS | 874039100 |
| GME | GAMESTOP | 34,433 | $209K | 0.2% | $4.30 | -65.9% | CL A | 36467W109 |
| BFH | ALLIANCE DATA SYSTEMS | 1,812 | $203K | 0.2% | $147.63 | -46.3% | COM | 018581108 |