Q1 2019 Holdings
Filed 2019-04-29 | 224 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Corp(ROK) | COM | 773903109 | $13.7K | 78,153 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.7K | 50,875 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $13.8K | 271,164 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.4K | 374,164 | 0.0% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $15.4K | 81,343 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 62,863 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.8K | 346,450 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $16.9K | 168,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 94,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2K | 318,298 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.6K | 101,828 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.8K | 114,090 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.7K | 118,083 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $20.0K | 46,343 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $21.0K | 232,089 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 207,528 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | INTL | 922042858 | $21.7K | 510,228 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.8K | 13,055 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.1K | 278,254 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $23.4K | 133,081 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.4K | 13,719 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $24.7K | 81,653 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.8K | 128,237 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.8K | 413,152 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.0K | 217,998 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $25.9K | 131,331 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $26.8K | 157,071 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $27.0K | 373,286 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $27.8K | 166,541 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.2K | 140,478 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $31.2K | 415,006 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $31.3K | 344,100 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $32.0K | 638,399 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $32.4K | 184,055 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $32.4K | 144,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 276,615 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $35.1K | 613,227 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.1K | 272,660 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $36.1K | 257,861 | 0.0% |
| Red Hat Inc | COM | 756577102 | $36.5K | 199,841 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $36.5K | 632,924 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.7K | 453,602 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38.6K | 405,631 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $39.0K | 470,586 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $39.2K | 813,433 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $40.0K | 532,026 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.3K | 234,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.6K | 347,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.9K | 160,212 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $44.0K | 281,744 | 0.0% |