Q3 2019 Holdings
Filed 2019-11-04 | 73 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | COM | 79466L302 | $53.0K | 357,312 | 1.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $53.8K | 97,821 | 1.6% |
| Amphenol Corp(APH) | COM | 032095101 | $55.2K | 572,195 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $57.8K | 212,680 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.3K | 344,520 | 1.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $61.5K | 214,456 | 1.8% |
| Mondelez International(MDLZ) | COM | 609207105 | $64.2K | 1,160,931 | 1.9% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $65.4K | 266,897 | 1.9% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $65.9K | 260,600 | 1.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $67.8K | 735,144 | 2.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $69.0K | 519,711 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.2K | 674,414 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $76.4K | 341,098 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.6K | 357,007 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $78.3K | 935,477 | 2.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $82.4K | 282,824 | 2.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $86.8K | 504,885 | 2.5% |
| Facebook Inc(META) | COM | 30303M102 | $87.2K | 489,804 | 2.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $96.2K | 78,794 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.8K | 753,730 | 3.1% |
| Centene Corp.(CNC) | COM | 15135B101 | $358.0K | 8,286 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $470.0K | 1,632 | 13.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $642.0K | 7,024 | 18.8% |