Q1 2020 Holdings
Filed 2020-04-30 | 490 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $19.1K | 201,287 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $19.6K | 92,715 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.8K | 149,588 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.3K | 10,386 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $20.3K | 178,504 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $21.0K | 173,621 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $21.2K | 100,240 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $21.3K | 160,547 | 0.0% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $21.4K | 693,949 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $21.5K | 113,446 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $22.2K | 82,293 | 0.0% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $22.3K | 913,796 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $23.1K | 248,215 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $23.2K | 287,497 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $23.5K | 620,167 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $23.6K | 314,336 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $24.0K | 83,759 | 0.0% |
| Eheatlh Inc(EHTH) | COM | 28238P109 | $24.1K | 171,209 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $24.3K | 218,679 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.5K | 267,400 | 0.0% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $24.5K | 21,117 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.1K | 179,795 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $25.1K | 173,800 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $25.1K | 475,984 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $25.9K | 218,278 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.0K | 320,326 | 0.0% |
| The Cooper COS Inc | COM | 216648402 | $27.7K | 100,620 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $27.8K | 796,938 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $28.9K | 481,001 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $29.8K | 2,137,275 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.8K | 50,710 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $30.2K | 182,375 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.3K | 48,544 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $30.5K | 105,714 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $31.4K | 432,751 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.6K | 115,834 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $32.8K | 864,574 | 0.0% |
| Kansas City Southern Inc | COM | 485170302 | $33.6K | 264,292 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $34.1K | 245,585 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $34.3K | 1,031,438 | 0.0% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $35.1K | 185,272 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.6K | 451,677 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $35.7K | 279,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.4K | 538,045 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $37.7K | 852,050 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.8K | 463,293 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $38.2K | 1,171,528 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $39.0K | 10,000 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $39.8K | 1,365,784 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $41.5K | 239,580 | 0.0% |