Q3 2019 Holdings
Filed 2019-10-25 | 92 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $14.2M | 170,930 | 36.8% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $12.8M | 44,406 | 33.1% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $6.1M | 29,483 | 15.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 107,131 | 7.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $807.0K | 34,337 | 2.1% |
| CubeSmart(CUBE) | COM | 229663109 | $588.0K | 16,839 | 1.5% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $52.7K | 43,205 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $41.3K | 1,092,196 | 0.1% |
| Visa Inc(V) | CLS A | 92826C839 | $40.2K | 233,441 | 0.1% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $37.2K | 280,435 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $34.3K | 918,190 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $33.2K | 122,366 | 0.1% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $32.5K | 720,272 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $32.4K | 454,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 228,865 | 0.1% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $31.7K | 1,641,588 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $31.2K | 411,459 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $29.3K | 295,391 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $28.9K | 361,427 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $28.5K | 203,680 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $28.4K | 144,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 122,369 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $27.4K | 114,112 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $27.2K | 612,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 209,252 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.2K | 287,915 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $23.2K | 178,527 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $23.1K | 242,611 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.5K | 771,499 | 0.1% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $21.3K | 173,453 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $21.0K | 190,596 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.8K | 212,875 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.8K | 508,280 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.4K | 227,360 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $18.9K | 202,624 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.1K | 44,939 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.1K | 135,877 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.6K | 85,179 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.5K | 61,146 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.4K | 54,736 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.4K | 66,393 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.1K | 264,389 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.2K | 119,777 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | CLS A | 848574109 | $12.6K | 153,154 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $12.0K | 214,707 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $11.8K | 94,078 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.0K | 80,279 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.6K | 142,694 | 0.0% |
| Pattern Energy Group | CLS A | 70338P100 | $10.6K | 393,101 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $10.1K | 5,837 | 0.0% |