Q4 2019 Holdings
Filed 2020-01-21 | 97 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $13.2M | 44,765 | 40.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5M | 220,634 | 20.1% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $5.7M | 29,812 | 17.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.9M | 57,434 | 15.0% |
| CubeSmart(CUBE) | COM | 229663109 | $559.0K | 17,755 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $476.0K | 17,643 | 1.5% |
| Philip Morris International Inc(PM) | COM | 718172109 | $58.0K | 681,317 | 0.2% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $52.8K | 39,486 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.6K | 353,872 | 0.2% |
| Visa Inc(V) | CLS A | 92826C839 | $45.4K | 241,745 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $43.1K | 1,102,706 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $40.0K | 132,449 | 0.1% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $39.5K | 283,924 | 0.1% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $37.8K | 126,712 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $37.6K | 913,483 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $36.8K | 307,466 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $36.8K | 573,292 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $36.6K | 814,474 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 231,767 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 123,394 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $34.9K | 938,347 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $32.8K | 205,730 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $32.0K | 145,601 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $28.0K | 364,090 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $27.3K | 776,500 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $27.2K | 251,204 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.7K | 534,255 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.3K | 289,562 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.3K | 404,632 | 0.1% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $22.7K | 175,642 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $22.6K | 107,801 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $22.5K | 244,100 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $21.7K | 181,212 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.6K | 230,767 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.6K | 55,211 | 0.1% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $15.4K | 656,256 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.1K | 85,683 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $15.0K | 265,946 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $14.4K | 94,824 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $14.3K | 170,468 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.2K | 121,990 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.7K | 107,143 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.3K | 217,205 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.1K | 78,406 | 0.0% |
| Northern Trust Corp(NTRS) | CLS A | 665859104 | $12.3K | 115,847 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3K | 78,413 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.0K | 80,777 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $10.6K | 5,742 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $10.1K | 108,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 146,678 | 0.0% |