Q1 2019 Holdings
Filed 2019-05-08 | 351 holdings | $581.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $11.0K | 228,217 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.6K | 42,619 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $11.7K | 113,011 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.0K | 108,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 86,109 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.1K | 26,634 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.2K | 61,908 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $12.3K | 121,028 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $15.2K | 210,238 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $16.4K | 13,984 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $44.9K | 1,050,935 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.3K | 167,922 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $46.7K | 875,745 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $47.1K | 382,170 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $51.7K | 280,867 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $53.8K | 294,512 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $56.8K | 353,828 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.0K | 334,481 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $59.1K | 739,912 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $59.2K | 103,695 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $59.3K | 662,362 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $59.6K | 374,969 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $60.7K | 456,025 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $60.8K | 509,881 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $60.9K | 700,257 | 0.0% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $62.0K | 859,993 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $62.6K | 663,214 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $62.7K | 328,289 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $63.3K | 359,882 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $63.4K | 53,860 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $64.6K | 188,929 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $67.1K | 245,266 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $67.7K | 411,455 | 0.0% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $68.2K | 411,975 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $71.3K | 288,189 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $72.8K | 1,367,216 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $73.3K | 370,853 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $75.5K | 413,472 | 0.0% |
| Rbc Bearings Inc(RBC) | COM | 75524B104 | $76.0K | 597,527 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $76.4K | 534,269 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $79.2K | 1,546,109 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $79.2K | 1,091,898 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $81.0K | 1,006,723 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $81.2K | 807,009 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $81.3K | 982,408 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $81.7K | 670,208 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $84.0K | 809,016 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $84.9K | 588,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $84.9K | 442,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.7K | 735,369 | 0.0% |