Elkfork Partners LLC [Rocket]

Holdings

Elkfork Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,970,606	100,640	273,974,000	23,473,000	6.66	0.03	Hist	09/30/2019
Alphabet Inc.	GOOGL	COM	122,220	5,432	149,248,000	22,789,000	3.63		Hist	09/30/2019
CITIGROUP INC	C	COM	487,060	172,312	33,646,000	11,604,000	0.82	0.02	Hist	09/30/2019
AT&T CORP	T	Common	642,444	248,072	24,310,000	11,095,000	0.59		Hist	09/30/2019
Pluralsight, Inc.	PS	Common	820,176	678,412	13,775,000	9,477,000	0.34	0.59	Hist	09/30/2019
SPLUNK INC	SPLK	COM	162,690	79,186	19,174,000	8,673,000	0.47	0.11	Hist	09/30/2019
DELTA AIR LINES, INC.	DAL	Common	636,208	135,762	36,646,000	8,245,000	0.89	0.10	Hist	09/30/2019
Alphabet Inc.	GOOG	COM	20,412	4,648	24,882,000	7,843,000	0.61		Hist	09/30/2019
COSTAR GROUP, INC.	CSGP	Common	35,028	11,368	20,779,000	7,670,000	0.51	0.10	Hist	09/30/2019
NIKE, Inc.	NKE	Common	348,634	40,370	32,744,000	6,865,000	0.80	0.02	Hist	09/30/2019
INSPERITY, INC.	NSP	COM	74,888	68,530	7,386,000	6,609,000	0.18	0.18	Hist	09/30/2019
LyondellBasell Industries N.V.	LYB	Common	215,138	65,318	19,249,000	6,345,000	0.47	0.06	Hist	09/30/2019
Public Storage	PSA	Common	66,198	23,358	16,236,000	6,033,000	0.39		Hist	09/30/2019
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	119,308	36,596	20,213,000	5,045,000	0.49	0.05	Hist	09/30/2019
Synchrony Financial	SYF	COM	238,364	142,128	8,126,000	4,790,000	0.20	0.04	Hist	09/30/2019
CARDINAL HEALTH INC	CAH	Common	217,260	95,438	10,252,000	4,514,000	0.25	0.07	Hist	09/30/2019
PROLOGIS	PLD	Common Stock	445,740	21,080	37,986,000	3,971,000	0.92		Hist	09/30/2019
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	67,592	46,410	5,559,000	3,835,000	0.14	0.07	Hist	09/30/2019
CATERPILLAR INC	CAT	Common	74,426	33,558	9,400,000	3,830,000	0.23	0.01	Hist	09/30/2019
NUCOR CORP	NUE	Common	136,640	77,112	6,956,000	3,676,000	0.17	0.05	Hist	09/30/2019
KIMBERLY CLARK CORP	KMB	Common	97,886	20,876	13,905,000	3,641,000	0.34	0.03	Hist	09/30/2019
Vistra Corp.	VST	Common	256,900	105,112	6,867,000	3,430,000	0.17	0.05	Hist	09/30/2019
HOST HOTELS & RESORTS, INC.	HST	Common	698,598	222,292	12,079,000	3,401,000	0.29		Hist	09/30/2019
COLGATE PALMOLIVE CO	CL	Common	113,356	43,656	8,332,000	3,336,000	0.20	0.01	Hist	09/30/2019
JANUS HENDERSON GROUP PLC	JHG	Common	177,378	146,064	3,984,000	3,314,000	0.10	0.09	Hist	09/30/2019
AbbVie Inc.	ABBV	COM	111,276	40,876	8,426,000	3,307,000	0.20	0.01	Hist	09/30/2019
Encompass Health Corp	EHC	Common Stock	107,814	47,532	6,822,000	3,003,000	0.17	0.11	Hist	09/30/2019
BORGWARNER INC	BWA	Common	200,430	93,568	7,352,000	2,866,000	0.18	0.10	Hist	09/30/2019
Fox Corp	FOX	COM	147,972	96,030	4,667,000	2,770,000	0.11	0.02	Hist	09/30/2019
Mastercard Inc	MA	CL A	194,152	5,012	52,726,000	2,693,000	1.28	0.02	Hist	09/30/2019
SYSCO CORP	SYY	Common	174,440	16,520	13,850,000	2,682,000	0.34		Hist	09/30/2019
TARGET CORP	TGT	Common	131,460	56	14,054,000	2,673,000	0.34	0.03	Hist	09/30/2019
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	86,262	14,652	12,544,000	2,669,000	0.31	0.01	Hist	09/30/2019
PayPal Holdings, Inc.	PYPL	COM	79,904	30,910	8,277,000	2,669,000	0.20	0.01	Hist	09/30/2019
HENRY SCHEIN INC	HSIC	Common	64,064	42,944	4,068,000	2,592,000	0.10	0.04	Hist	09/30/2019
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