Q1 2019 Holdings
Filed 2019-04-08 | 349 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR)A | COM | 62944T105 | $16.8K | 6,086 | 0.2% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $16.9K | 133,704 | 0.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $17.7K | 353,556 | 0.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $17.9K | 139,882 | 0.3% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $18.0K | 303,348 | 0.3% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $18.5K | 112,819 | 0.3% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $19.0K | 478,983 | 0.3% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $19.1K | 268,823 | 0.3% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $19.6K | 107,415 | 0.3% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $21.1K | 162,618 | 0.3% |
| Hershey Co(HSY)A | COM | 427866108 | $21.3K | 185,309 | 0.3% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $21.3K | 171,946 | 0.3% |
| Cigna Corp New(CI)A | COM | 125523100 | $21.3K | 132,743 | 0.3% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $22.3K | 74,247 | 0.3% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $22.7K | 227,000 | 0.3% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $22.8K | 271,019 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $23.6K | 78,556 | 0.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $23.7K | 295,293 | 0.3% |
| Clorox Co del(CLX)A | COM | 189054109 | $24.0K | 149,406 | 0.3% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $24.3K | 432,510 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $24.5K | 611,910 | 0.3% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $24.6K | 246,624 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $25.0K | 274,234 | 0.3% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $25.3K | 153,490 | 0.4% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $25.4K | 142,001 | 0.4% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $26.4K | 159,622 | 0.4% |
| Exelon Corp(EXC)A | COM | 30161N101 | $26.4K | 527,142 | 0.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $26.6K | 25,981 | 0.4% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $27.1K | 162,346 | 0.4% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $28.0K | 429,523 | 0.4% |
| Intuit(INTU)A | COM | 461202103 | $28.0K | 107,184 | 0.4% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $29.0K | 278,840 | 0.4% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $29.5K | 384,905 | 0.4% |
| Best BUY Inc(BBY)A | COM | 086516101 | $30.0K | 422,019 | 0.4% |
| Kohls Corp(KSS)A | COM | 500255104 | $30.2K | 439,223 | 0.4% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $31.0K | 430,567 | 0.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $31.6K | 198,017 | 0.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $31.9K | 556,288 | 0.4% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $33.2K | 525,364 | 0.5% |
| Sysco Corp(SYY)A | COM | 871829107 | $33.5K | 501,207 | 0.5% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $33.6K | 86,560 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $33.7K | 94,400 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $33.9K | 631,046 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $34.7K | 392,140 | 0.5% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $35.1K | 390,215 | 0.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $35.7K | 151,003 | 0.5% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $37.0K | 510,141 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $37.0K | 122,957 | 0.5% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $37.4K | 189,628 | 0.5% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $38.1K | 240,467 | 0.5% |