Q4 2018 Holdings
Filed 2019-02-14 | 225 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AptarGroup, Inc.(ATR) | COM | 038336103 | $15.2K | 161,520 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $15.6K | 212,828 | 0.0% |
| Harris Corporation | COM | 413875105 | $15.7K | 116,950 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $15.8K | 85,095 | 0.0% |
| Smith & Nephew plc(SNN) | SPDN ADR NEW | 83175M205 | $17.3K | 461,805 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $17.3K | 185,560 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $18.5K | 162,390 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $18.5K | 217,715 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $18.6K | 223,020 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.1K | 206,305 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $20.2K | 242,910 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $21.2K | 444,425 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $22.1K | 507,375 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $22.3K | 655,050 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $22.5K | 219,300 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $24.2K | 316,882 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $24.3K | 378,710 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $25.7K | 170,545 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $25.8K | 188,075 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $26.4K | 155,520 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $26.9K | 210,600 | 0.0% |
| Biogen Inc. | COM | 09062C103 | $27.0K | 89,775 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $27.1K | 359,155 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $28.3K | 145,420 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $28.9K | 219,075 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $29.1K | 727,715 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $30.1K | 133,515 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $31.0K | 174,225 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $31.6K | 240,690 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $31.7K | 506,760 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $31.8K | 473,760 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $32.3K | 292,575 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $33.4K | 432,830 | 0.0% |
| Clorox Company (The)(CLX) | COM | 189054109 | $34.8K | 225,715 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $35.0K | 523,815 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $35.2K | 360,965 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $37.9K | 868,390 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $39.1K | 244,690 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $39.1K | 309,375 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $40.1K | 225,595 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $41.0K | 636,965 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $41.3K | 923,005 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $44.2K | 341,900 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $44.3K | 963,357 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $44.3K | 847,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.6K | 345,360 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $45.4K | 664,375 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $45.6K | 1,854,580 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $46.3K | 968,925 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $48.5K | 32,295 | 0.0% |