Q1 2020 Holdings
Filed 2020-04-21 | 329 holdings | $628.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $55.0K | 551,579 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $55.3K | 225,578 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $55.6K | 241,675 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $57.3K | 1,066,817 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $58.5K | 187,670 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $58.9K | 1,531,771 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $59.4K | 540,194 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $60.5K | 767,252 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $62.5K | 383,117 | 0.0% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $62.7K | 848,957 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $63.3K | 379,945 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $64.7K | 228,288 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $65.3K | 1,366,498 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $65.4K | 327,449 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $66.2K | 1,047,664 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $66.7K | 286,974 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $67.1K | 654,092 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $69.1K | 1,061,625 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $70.1K | 2,399,285 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $71.1K | 61,190 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $71.9K | 750,765 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72.3K | 303,745 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $72.7K | 420,164 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $72.9K | 400,779 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $73.0K | 400,567 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $76.2K | 504,438 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $76.2K | 610,279 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $76.6K | 417,052 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $77.1K | 1,350,437 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $77.4K | 1,127,668 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $78.4K | 769,723 | 0.0% |
| Idex Corp Com(IEX) | COM | 45167R104 | $79.6K | 576,654 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $79.9K | 673,595 | 0.0% |
| Teledyne Technologies Incorpor(TDY) | COM | 879360105 | $81.2K | 273,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81.6K | 437,043 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $82.1K | 297,979 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $82.7K | 1,206,992 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $84.2K | 715,663 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $85.0K | 1,015,874 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $85.2K | 603,130 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $85.5K | 2,105,284 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $86.1K | 963,581 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $86.6K | 995,318 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $87.4K | 1,361,467 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $88.0K | 546,198 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $89.9K | 130,236 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $90.2K | 644,396 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $92.7K | 719,781 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $100.5K | 1,078,324 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $101.5K | 689,222 | 0.0% |