Q4 2018 Holdings
Filed 2019-02-22 | 393 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $13.6K | 141,521 | 0.3% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $13.8K | 106,349 | 0.3% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $14.1K | 95,405 | 0.3% |
| General Electric CoA | COM | 369604103 | $14.4K | 1,896,992 | 0.3% |
| NVR Inc(NVR)A | COM | 62944T105 | $14.5K | 5,953 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $14.6K | 30,559 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $14.8K | 222,123 | 0.3% |
| Centene Corp del(CNC)A | COM | 15135B101 | $15.2K | 132,236 | 0.3% |
| Intuit(INTU)A | COM | 461202103 | $15.3K | 77,737 | 0.3% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $15.3K | 217,871 | 0.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $15.4K | 141,700 | 0.3% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $15.4K | 178,903 | 0.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $15.6K | 442,041 | 0.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $15.7K | 217,728 | 0.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $16.0K | 59,606 | 0.3% |
| Aflac Inc(AFL)A | COM | 001055102 | $16.2K | 356,356 | 0.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $16.5K | 19,694 | 0.3% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $16.6K | 186,342 | 0.3% |
| HP Inc(HPQ)A | COM | 40434L105 | $16.7K | 817,587 | 0.3% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $17.2K | 120,537 | 0.3% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $17.3K | 188,500 | 0.3% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $18.2K | 317,641 | 0.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $18.6K | 204,334 | 0.4% |
| Best BUY Inc(BBY)A | COM | 086516101 | $19.3K | 364,324 | 0.4% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $19.5K | 120,311 | 0.4% |
| Stryker Corp(SYK)A | COM | 863667101 | $19.6K | 124,903 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $20.0K | 144,385 | 0.4% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $20.0K | 384,596 | 0.4% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $20.0K | 332,099 | 0.4% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $20.2K | 107,155 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $20.5K | 80,582 | 0.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $20.5K | 344,311 | 0.4% |
| Kohls Corp(KSS)A | COM | 500255104 | $20.5K | 309,658 | 0.4% |
| Nike Inc(NKE)A | CL B | 654106103 | $20.8K | 280,237 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $21.1K | 118,826 | 0.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $21.5K | 434,294 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $21.6K | 226,797 | 0.4% |
| Sysco Corp(SYY)A | COM | 871829107 | $23.7K | 378,566 | 0.5% |
| Cigna Corp New(CI)A | COM | 125523100 | $23.7K | 124,948 | 0.5% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $23.8K | 173,497 | 0.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $23.9K | 259,112 | 0.5% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $26.1K | 92,384 | 0.5% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $26.4K | 76,739 | 0.5% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $26.9K | 262,594 | 0.5% |
| Humana Inc(HUM)A | COM | 444859102 | $27.1K | 94,504 | 0.5% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $27.1K | 396,719 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $27.6K | 583,416 | 0.6% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $27.9K | 258,432 | 0.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $28.0K | 823,054 | 0.6% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $28.9K | 347,053 | 0.6% |