Q3 2019 Holdings
Filed 2019-11-14 | 221 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit Ltd. | SHS | 451734107 | $20.5K | 305,848 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $22.1K | 77,165 | 0.0% |
| Smith & Nephew plc(SNN) | SPDN ADR NEW | 83175M205 | $22.3K | 462,750 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $24.3K | 142,930 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $27.3K | 274,815 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $27.4K | 107,815 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $27.6K | 258,230 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $27.9K | 188,065 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $28.1K | 170,520 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $28.1K | 145,445 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $29.2K | 347,022 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $29.5K | 655,080 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $29.7K | 136,530 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $31.1K | 602,815 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $32.6K | 906,980 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $32.7K | 470,045 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $32.9K | 356,080 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $32.9K | 518,525 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $32.9K | 294,375 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $33.3K | 571,490 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.7K | 303,690 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $36.2K | 142,935 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $36.6K | 216,070 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $36.6K | 205,570 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $37.4K | 261,560 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $37.6K | 474,965 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $39.3K | 182,960 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $39.3K | 160,490 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $39.6K | 715,630 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $39.6K | 288,980 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $41.0K | 752,560 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $42.0K | 206,170 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $44.6K | 284,940 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $46.4K | 1,420,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.9K | 362,630 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $47.8K | 190,820 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $49.7K | 561,825 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $50.9K | 912,800 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $51.0K | 492,488 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $51.4K | 306,230 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $52.5K | 1,838,380 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54.2K | 335,440 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $55.7K | 32,095 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $56.0K | 816,510 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $59.1K | 544,525 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.6K | 241,680 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $66.9K | 1,598,220 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $68.0K | 253,600 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $69.8K | 958,937 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $70.2K | 302,745 | 0.0% |