Q4 2018 Holdings
Filed 2019-02-11 | 1547 holdings | $375.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp(UGI) | COM | 902681105 | $43.6K | 817,367 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $44.6K | 702,919 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $45.1K | 545,976 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.4K | 493,429 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $47.9K | 537,819 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $48.4K | 802,909 | 0.0% |
| American Express(AXP) | COM | 025816109 | $48.8K | 512,294 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $49.4K | 374,228 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $51.3K | 391,546 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $51.7K | 454,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $51.8K | 1,149,572 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $52.8K | 690,618 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.0K | 212,658 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $53.1K | 515,197 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $54.6K | 438,568 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $58.0K | 326,445 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $58.2K | 1,289,459 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $59.0K | 418,139 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $59.4K | 301,988 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $61.5K | 660,708 | 0.0% |
| Lilly Eli Co(LLY) | COM | 532457108 | $64.5K | 557,173 | 0.0% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $65.1K | 715,241 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $70.6K | 218,854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.4K | 646,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.7K | 1,642,194 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $75.1K | 71,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.5K | 631,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.2K | 1,104,795 | 0.0% |
| Brightview Hldgs(BV) | COM | 10948C107 | $230.0K | 22,520 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $279.1K | 11,303 | 0.1% |
| American Public(APEI) | COM | 02913V103 | $280.0K | 9,813 | 0.1% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $300.0K | 1,289 | 0.1% |
| Cooper Std Holdings(CPS) | COM | 21676P103 | $398.0K | 6,402 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $540.0K | 15,263 | 0.1% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $624.0K | 12,617 | 0.2% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $719.0K | 51,801 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $740.0K | 13,911 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $789.0K | 18,194 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $829.0K | 34,025 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $950.0K | 50,217 | 0.3% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $971.0K | 57,833 | 0.3% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 23,309 | 0.3% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.1M | 78,275 | 0.3% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $1.3M | 166,725 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,736 | 0.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.5M | 156,637 | 0.4% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.6M | 26,202 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 90,494 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 160,177 | 0.5% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.8M | 53,445 | 0.5% |