Q2 2020 Holdings
Filed 2020-08-13 | 218 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corporation(NTRS) | COM | 665859104 | $21.6K | 271,980 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $23.8K | 571,050 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $24.7K | 657,025 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $25.5K | 655,250 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $27.2K | 67,250 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $27.7K | 471,535 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $27.8K | 285,130 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $29.8K | 910,225 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $30.6K | 163,060 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $30.9K | 401,140 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $31.3K | 216,140 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $31.5K | 81,205 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $31.7K | 324,320 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $32.4K | 197,100 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $33.4K | 1,838,380 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $33.6K | 752,260 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $33.9K | 279,410 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $34.2K | 142,785 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $34.3K | 145,495 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $35.1K | 611,480 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $35.2K | 188,145 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $35.3K | 191,220 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $35.4K | 386,360 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $37.0K | 478,052 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $38.1K | 288,435 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $38.6K | 1,145,245 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $39.5K | 772,705 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $39.9K | 175,710 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $40.1K | 197,080 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $41.7K | 141,530 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $42.3K | 507,725 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $42.5K | 576,915 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.9K | 455,690 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $43.2K | 341,455 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $46.8K | 926,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.7K | 346,405 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $50.6K | 551,790 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $50.8K | 305,830 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $52.9K | 160,530 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.6K | 181,210 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $55.2K | 793,727 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $56.2K | 570,995 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $58.5K | 865,140 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $60.3K | 471,775 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $60.8K | 1,418,695 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $67.5K | 398,021 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $67.8K | 254,470 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $72.0K | 26,100 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $75.7K | 302,330 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $77.2K | 183,016 | 0.0% |