Q4 2019 Holdings
Filed 2020-02-03 | 77 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture LTD(ACN) | COM | G1151C101 | $45.7K | 217,100 | 1.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $48.2K | 475,869 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49.3K | 423,243 | 1.3% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $51.3K | 863,058 | 1.4% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $54.4K | 231,465 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.7K | 337,311 | 1.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $59.8K | 207,997 | 1.6% |
| Amphenol Corp(APH) | COM | 032095101 | $61.1K | 564,375 | 1.6% |
| Mondelez International(MDLZ) | COM | 609207105 | $62.3K | 1,130,437 | 1.6% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $62.5K | 577,724 | 1.7% |
| Teleflex Inc(TFX) | COM | 879369106 | $65.9K | 175,105 | 1.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $66.1K | 714,359 | 1.7% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $70.6K | 258,737 | 1.9% |
| Fidelity National Information(FIS) | COM | 31620M106 | $71.0K | 510,685 | 1.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $71.9K | 441,904 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $79.2K | 912,035 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $79.3K | 662,349 | 2.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $89.2K | 274,589 | 2.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $91.8K | 488,461 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $97.8K | 332,914 | 2.6% |
| Facebook Inc(META) | COM | 30303M102 | $98.6K | 480,152 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.0K | 350,280 | 2.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $103.0K | 76,904 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.5K | 719,860 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $445.0K | 1,513 | 11.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $607.0K | 7,024 | 16.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $641.0K | 10,189 | 16.9% |