Q2 2019 Holdings
Filed 2019-08-13 | 219 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew plc(SNN) | SPDN ADR NEW | 83175M205 | $20.1K | 462,750 | 0.0% |
| Harris Corporation | COM | 413875105 | $20.2K | 106,805 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $20.4K | 525,675 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $21.7K | 77,265 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $25.4K | 274,815 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $26.3K | 258,230 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $26.8K | 145,445 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $27.7K | 655,080 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $27.9K | 170,520 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $28.3K | 307,635 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $28.5K | 188,065 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $29.1K | 347,022 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $30.6K | 356,080 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $32.7K | 160,535 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $33.1K | 470,045 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $33.6K | 702,655 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $33.9K | 210,650 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.0K | 303,690 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $34.9K | 516,525 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $35.3K | 568,390 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $36.0K | 142,935 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $36.6K | 160,490 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $36.7K | 474,965 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $37.7K | 216,070 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $38.0K | 289,480 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $38.0K | 182,960 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $38.2K | 881,905 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $38.3K | 752,560 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $38.6K | 716,130 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $39.7K | 205,570 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $41.7K | 152,000 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $42.0K | 204,365 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $46.4K | 1,423,675 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $47.7K | 523,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.7K | 342,570 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $48.3K | 912,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $49.4K | 335,440 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $53.0K | 306,430 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $53.1K | 1,839,380 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $53.4K | 636,945 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $53.5K | 549,525 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $60.2K | 2,263,932 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $61.2K | 32,295 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $63.0K | 302,845 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $64.2K | 1,598,340 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $64.7K | 504,670 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $66.0K | 190,320 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $66.6K | 816,510 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $67.1K | 958,937 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $71.7K | 433,090 | 0.0% |