Q1 2019 Holdings
Filed 2019-05-09 | 117 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $65.0M | 243,809 | 53.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.3M | 307,220 | 30.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 248,052 | 13.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $294.0K | 5,450 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $235.9K | 689,899 | 0.2% |
| Carlisle Cos.(CSL) | COM | 142339100 | $98.2K | 801,061 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $81.2K | 865,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8K | 676,437 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.6K | 31,764 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $52.9K | 44,939 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $51.4K | 713,297 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.3K | 203,938 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $48.8K | 485,218 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.6K | 180,442 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.2K | 161,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2K | 201,360 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38.0K | 206,306 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $37.3K | 177,566 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $34.4K | 260,926 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.4K | 430,557 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.8K | 202,287 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $33.8K | 579,093 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $33.5K | 310,523 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $32.8K | 323,980 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $32.4K | 328,472 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $31.5K | 330,771 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $30.3K | 361,218 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $29.8K | 178,663 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.2K | 208,543 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $26.0K | 407,159 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7K | 128,829 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $24.2K | 409,753 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.3K | 209,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0K | 187,630 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $21.3K | 537,592 | 0.0% |
| Suntrust Banks | COM | 867914103 | $20.6K | 348,398 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.4K | 309,949 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $17.0K | 138,809 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $15.4K | 158,018 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.0K | 143,746 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $12.7K | 122,512 | 0.0% |
| Mastercard CL A(MA) | COM | 57636Q104 | $12.3K | 52,262 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9K | 62,685 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $11.9K | 288,830 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.7K | 9,944 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.8K | 202,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 69,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 92,886 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.3K | 24,132 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $6.2K | 34,312 | 0.0% |