Q2 2019 Holdings
Filed 2019-08-07 | 117 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.2M | 231,390 | 56.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.5M | 316,331 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 208,175 | 10.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $298.0K | 5,450 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $253.3K | 691,624 | 0.2% |
| Carlisle Cos.(CSL) | COM | 142339100 | $105.4K | 750,713 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $89.9K | 896,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.3K | 658,783 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $65.0K | 34,321 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $57.6K | 412,734 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $51.1K | 450,251 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7K | 241,196 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $45.3K | 41,805 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $42.9K | 536,299 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $42.8K | 196,834 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $38.1K | 266,315 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $36.3K | 336,768 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.2K | 430,885 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $35.8K | 589,605 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $35.7K | 319,446 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $35.3K | 182,774 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.0K | 201,076 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $33.8K | 415,111 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.7K | 138,139 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.3K | 121,393 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $33.2K | 262,033 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32.4K | 220,252 | 0.0% |
| Suntrust Banks | COM | 867914103 | $32.3K | 513,345 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $29.1K | 647,294 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $28.6K | 307,263 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $27.8K | 485,846 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $27.1K | 412,203 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.2K | 142,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 184,083 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $25.0K | 226,174 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 187,929 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.4K | 117,562 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $23.2K | 141,262 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | COM | 313747206 | $21.0K | 163,322 | 0.0% |
| Mastercard CL A(MA) | COM | 57636Q104 | $19.9K | 75,157 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.4K | 309,043 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3K | 73,849 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.2K | 138,837 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $11.6K | 100,954 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $11.0K | 209,060 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.5K | 9,755 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $8.8K | 64,437 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 28,555 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.1K | 21,496 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 91,605 | 0.0% |