Q2 2019 Holdings
Filed 2019-07-25 | 217 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc COM(CMA) | COM | 200340107 | $13.7K | 188,396 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $13.8K | 41,654 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $13.9K | 77,159 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $14.0K | 80,168 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $14.0K | 119,056 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $14.1K | 67,754 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $14.4K | 126,413 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $14.4K | 118,413 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $14.5K | 181,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 105,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 345,736 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.1K | 101,063 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 62,652 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.4K | 269,414 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $15.4K | 65,022 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $15.5K | 42,323 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $15.6K | 118,750 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $15.6K | 55,235 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $15.7K | 149,482 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.9K | 155,932 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.0K | 206,785 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $16.2K | 383,680 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.3K | 44,688 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $16.5K | 80,758 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $16.9K | 146,592 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.0K | 136,303 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $17.0K | 82,969 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 130,315 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $17.2K | 15,867 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $17.2K | 231,600 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $17.4K | 202,628 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $17.6K | 132,315 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7K | 60,213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 85,151 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.7K | 16,362 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $17.7K | 84,580 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $17.8K | 81,613 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.8K | 144,226 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $19.4K | 135,929 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.6K | 121,654 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $19.8K | 92,888 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $19.9K | 181,931 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $20.2K | 241,107 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $20.3K | 178,433 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $20.9K | 114,220 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $21.3K | 109,745 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.8K | 751,202 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $22.0K | 80,106 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $23.0K | 100,757 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.4K | 182,156 | 0.0% |