Q1 2020 Holdings
Filed 2020-05-13 | 212 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $22.5K | 655,135 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $23.7K | 1,154,767 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $24.4K | 85,270 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $26.3K | 1,838,380 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $27.1K | 188,105 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $27.8K | 279,295 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $28.9K | 216,090 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $29.5K | 145,495 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $29.7K | 910,225 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.1K | 334,625 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $30.8K | 323,780 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $31.0K | 414,140 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $31.0K | 284,630 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $31.1K | 611,545 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $31.2K | 386,320 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $31.3K | 189,030 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $32.8K | 142,955 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $33.3K | 752,260 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $33.8K | 439,352 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $34.6K | 196,945 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $34.7K | 288,835 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $34.8K | 507,495 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $35.3K | 141,505 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $35.8K | 714,260 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $35.9K | 215,370 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.9K | 330,205 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $36.9K | 561,815 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $38.5K | 1,146,045 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $38.7K | 305,870 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $38.8K | 279,480 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $39.3K | 160,435 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $42.2K | 471,790 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $42.2K | 541,895 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.8K | 181,140 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $43.9K | 253,320 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $44.3K | 1,417,395 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $44.3K | 927,300 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $46.3K | 838,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1K | 358,905 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $48.2K | 533,965 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $51.3K | 793,572 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $55.1K | 182,901 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $56.5K | 302,375 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $57.3K | 397,616 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $62.6K | 32,110 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $67.1K | 416,180 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $68.2K | 240,424 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $78.7K | 476,570 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $83.5K | 71,780 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $94.0K | 369,535 | 0.0% |