Q2 2020 Holdings
Filed 2020-07-23 | 323 holdings | $857.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.2K | 112,225 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $8.3K | 110,046 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $8.3K | 107,053 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.7K | 49,278 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $8.7K | 90,835 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7K | 66,230 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $8.9K | 52,599 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.3K | 43,648 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $9.3K | 22,965 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $9.6K | 25,836 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $9.7K | 55,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 163,084 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $9.8K | 110,604 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $10.0K | 53,461 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.2K | 27,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 44,108 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $10.5K | 18,158 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.0K | 26,354 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $11.0K | 37,286 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $11.7K | 195,096 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $12.0K | 49,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 86,248 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.7K | 103,610 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $13.0K | 138,168 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $13.6K | 1,078,660 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $13.8K | 50,116 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.9K | 9,863 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.1K | 126,809 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.5K | 56,238 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $14.6K | 118,038 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $15.3K | 116,395 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $15.4K | 122,210 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $16.4K | 167,229 | 0.0% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $16.8K | 224,012 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $53.7K | 316,516 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $55.3K | 484,783 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $55.4K | 573,619 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $63.3K | 1,148,091 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $63.4K | 715,699 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $63.8K | 392,452 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $64.7K | 1,279,042 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $67.2K | 562,007 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $69.7K | 2,011,460 | 0.0% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $70.4K | 878,407 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $71.1K | 394,742 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $72.0K | 787,034 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $73.3K | 247,308 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $73.4K | 420,451 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $74.9K | 330,070 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $75.0K | 193,171 | 0.0% |