Q4 2019 Holdings
Filed 2020-02-06 | 576 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $61.6K | 419,173 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $62.9K | 524,452 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $64.6K | 554,798 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $65.8K | 1,125,357 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $66.1K | 1,829,633 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.3K | 830,274 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $66.8K | 561,925 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $68.8K | 229,223 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $68.9K | 618,133 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $69.1K | 240,160 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $69.8K | 442,960 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $70.0K | 1,180,129 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $70.3K | 1,479,418 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.3K | 333,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.4K | 1,797,589 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $70.6K | 1,097,534 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $70.6K | 825,522 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $71.7K | 1,524,011 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $71.9K | 2,040,746 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.6K | 1,389,975 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $74.0K | 594,497 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $78.5K | 892,703 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $79.4K | 635,795 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $82.8K | 277,196 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83.4K | 381,726 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $83.7K | 737,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.6K | 606,858 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $85.2K | 1,424,127 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $86.0K | 508,447 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $88.5K | 366,997 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $89.3K | 1,968,413 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.0K | 989,676 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $91.8K | 1,430,673 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.2K | 289,413 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.3K | 682,385 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $94.6K | 606,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $101.0K | 2,583,165 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $102.0K | 1,738,144 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.1K | 585,692 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.8K | 83,459 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $115.6K | 1,882,036 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $117.5K | 1,269,164 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $120.1K | 1,083,163 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $123.9K | 603,627 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.5K | 125,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $174.5K | 1,196,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $175.5K | 94,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.1K | 2,093,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $337.2K | 1,148,333 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $434.0K | 2,618 | 0.0% |