Q4 2019 Holdings
Filed 2020-02-13 | 220 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corporation(NTRS) | COM | 665859104 | $22.6K | 212,935 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $22.6K | 481,100 | 0.0% |
| IHS Markit Ltd. | SHS | 451734107 | $23.0K | 305,813 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $26.5K | 248,000 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $26.8K | 163,030 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $29.5K | 655,020 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $30.0K | 501,470 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $30.5K | 260,815 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $30.6K | 188,040 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $31.9K | 112,815 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $32.5K | 357,002 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $33.0K | 356,020 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $34.0K | 523,675 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $34.6K | 170,495 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $34.6K | 612,055 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $35.1K | 145,420 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $35.5K | 907,155 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $36.0K | 311,525 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $36.1K | 182,930 | 0.0% |
| ViacomCBS Inc.(0VVB) | CL B COM | 92556H206 | $37.3K | 887,550 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $38.2K | 216,030 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $38.9K | 142,910 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $39.4K | 714,525 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $39.5K | 288,920 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $41.6K | 141,580 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $41.7K | 752,650 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $41.9K | 271,725 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.0K | 301,465 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $42.2K | 205,570 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $43.8K | 160,465 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $45.8K | 348,325 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $47.7K | 206,115 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $48.3K | 284,875 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $48.3K | 190,820 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $49.4K | 561,740 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $51.8K | 306,175 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $52.2K | 335,500 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $52.3K | 808,487 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $52.4K | 1,860,380 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $52.4K | 1,418,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9K | 362,655 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $53.5K | 1,124,785 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $55.7K | 912,895 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $57.4K | 474,515 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $59.3K | 32,095 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $60.3K | 531,425 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $64.1K | 839,355 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $65.3K | 718,250 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $66.1K | 302,500 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $68.1K | 253,265 | 0.0% |