Q3 2019 Holdings
Filed 2019-10-24 | 238 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 79,099 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.4K | 180,714 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.8K | 178,877 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.1K | 124,248 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.8K | 60,696 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $10.3K | 65,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.7K | 28,135 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.1K | 115,573 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $11.4K | 68,906 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.8K | 80,949 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $12.7K | 134,844 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.8K | 10,474 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 105,885 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $13.8K | 68,528 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $14.3K | 48,276 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 66,022 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.3K | 418,034 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $15.7K | 94,675 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.2K | 112,164 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $18.5K | 161,803 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.5K | 51,968 | 0.0% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $20.4K | 105,586 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.6K | 125,374 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $20.6K | 221,109 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.6K | 97,470 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | INTL | 922042858 | $22.1K | 550,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.7K | 97,813 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $22.9K | 379,766 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.6K | 280,046 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.5K | 320,756 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $24.5K | 127,502 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $25.1K | 45,718 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $25.2K | 116,568 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $25.2K | 397,349 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.6K | 121,228 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 223,017 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.1K | 14,307 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $29.4K | 165,285 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $29.5K | 86,769 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $29.6K | 152,877 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9K | 423,434 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.0K | 17,269 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $30.2K | 398,052 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $31.1K | 200,773 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $32.3K | 647,122 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $34.6K | 127,365 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $37.2K | 192,089 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $37.3K | 343,141 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.4K | 160,725 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.4K | 281,547 | 0.0% |