Q2 2019 Holdings
Filed 2019-08-07 | 352 holdings | $604.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $11.6K | 225,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 86,452 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $12.2K | 110,857 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.7K | 61,938 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.2K | 26,267 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $13.8K | 123,651 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $14.6K | 114,052 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $14.9K | 13,742 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.4K | 110,199 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $43.3K | 1,076,396 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $44.9K | 952,165 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $49.6K | 398,597 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $55.6K | 303,077 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $56.0K | 173,193 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $56.9K | 108,450 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $59.2K | 539,491 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $60.7K | 56,087 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $60.9K | 643,692 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $61.3K | 299,380 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $61.6K | 235,862 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $62.0K | 670,898 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $62.3K | 712,932 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $63.7K | 756,861 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $67.0K | 383,534 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $67.1K | 362,982 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $67.9K | 463,288 | 0.0% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $67.9K | 849,822 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $69.0K | 188,515 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $70.7K | 289,900 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $70.9K | 524,613 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $71.4K | 243,226 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $71.6K | 404,819 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $72.8K | 1,375,805 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $74.0K | 1,837,577 | 0.0% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $74.6K | 407,645 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $75.9K | 532,217 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $76.0K | 2,118,345 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $76.2K | 336,418 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $76.7K | 675,934 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $76.9K | 373,940 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $79.1K | 671,041 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $80.5K | 414,777 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $81.5K | 1,069,894 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $83.3K | 984,650 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $83.7K | 1,083,835 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $84.9K | 975,050 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $85.2K | 1,345,072 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $85.3K | 571,451 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $87.8K | 766,762 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $88.7K | 662,533 | 0.0% |