Q3 2020 Holdings
Filed 2020-11-13 | 222 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit Ltd. | SHS | 451734107 | $22.3K | 284,258 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $22.5K | 127,660 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $22.6K | 289,435 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $23.2K | 570,945 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $24.9K | 284,490 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $25.4K | 401,255 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $26.9K | 181,760 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $29.0K | 1,838,380 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $30.3K | 655,050 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $30.8K | 511,580 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $32.1K | 81,160 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $32.2K | 127,940 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $32.6K | 67,210 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $33.1K | 900,565 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $33.2K | 142,740 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $33.3K | 874,545 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $34.8K | 611,300 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $34.9K | 279,280 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $35.1K | 163,005 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $37.0K | 145,450 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $38.1K | 145,455 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $38.6K | 386,195 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $40.0K | 288,385 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $40.7K | 350,620 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $41.2K | 496,547 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $41.9K | 847,835 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $41.9K | 191,115 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $42.2K | 295,245 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $43.3K | 1,195,555 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $44.1K | 196,795 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $44.1K | 141,485 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.3K | 470,845 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $46.9K | 815,975 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $47.0K | 456,500 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $49.2K | 298,945 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $49.6K | 576,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.1K | 349,715 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $53.4K | 507,585 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $54.7K | 982,795 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $56.0K | 315,301 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $57.5K | 305,535 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $57.9K | 160,485 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $58.4K | 561,620 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $61.0K | 585,290 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.3K | 181,165 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $63.9K | 1,418,110 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $65.9K | 864,845 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $66.0K | 793,452 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $67.9K | 21,565 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $68.6K | 471,435 | 0.0% |