Q1 2020 Holdings
Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $19.4K | 621,945 | 0.0% |
| Shopify Inc(SHOP) | ADR | 82509L107 | $19.4K | 46,621 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $19.7K | 1,583,344 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.9K | 40,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.9K | 1,235,322 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $19.9K | 70,233 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20.3K | 7,906 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $20.6K | 918,399 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.6K | 39,321 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $20.6K | 250,568 | 0.0% |
| NXP Semiconductors NV(NXPI) | ADR | N6596X109 | $20.7K | 249,378 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.8K | 120,035 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.3K | 74,390 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.3K | 89,696 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.3K | 766,199 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $22.6K | 168,575 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $22.8K | 918,511 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $23.0K | 286,353 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.6K | 823,659 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.0K | 1,276,170 | 0.0% |
| Allergan PLC | ADR | G0177J108 | $24.6K | 138,943 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.7K | 265,950 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.8K | 101,047 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $24.8K | 109,090 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $25.0K | 726,372 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.2K | 178,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.8K | 327,401 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.2K | 386,769 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $26.3K | 362,567 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.3K | 544,524 | 0.0% |
| Spider Unit Trust(SPY) | COM | 78462F103 | $27.1K | 105,075 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $27.1K | 223,040 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.6K | 116,214 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $27.6K | 812,985 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.9K | 326,051 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.2K | 366,527 | 0.0% |
| Aptiv PLC(APTV) | ADR | G6095L109 | $29.2K | 592,062 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $29.5K | 365,590 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.6K | 405,500 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $30.4K | 814,990 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $30.5K | 285,835 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $30.6K | 140,681 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $31.0K | 679,560 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $31.3K | 23,290 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $32.1K | 225,811 | 0.0% |
| Spdr SER TR T(JNK) | ETF | 78468R622 | $32.3K | 341,332 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $33.0K | 659,319 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.6K | 89,395 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $33.9K | 392,029 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $35.5K | 412,909 | 0.0% |