Q2 2019 Holdings
Filed 2019-08-13 | 256 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.6M | 577,775 | 17.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.7M | 100,943 | 16.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.7M | 469,320 | 16.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $26.6M | 518,428 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 287,896 | 11.8% |
| CGI Inc(GIB) | COM | 12532H104 | $16.5M | 215,333 | 9.4% |
| Danone SA(DANOY) | COM | 23636T100 | $15.1M | 893,115 | 8.6% |
| BRP Inc(DOO) | COM | 05577W200 | $904.0K | 25,218 | 0.5% |
| Controladora Vuela CIA de Aviacion SAB de CV(VLRS) | COM | 21240E105 | $827.0K | 88,176 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $763.0K | 12,501 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $660.0K | 2,824 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $549.0K | 31,972 | 0.3% |
| Criteo SA(CRTO) | COM | 226718104 | $482.0K | 28,011 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $468.0K | 8,750 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $363.0K | 7,313 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $213.0K | 8,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 253,933 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $32.4K | 285,219 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $31.3K | 162,386 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 158,149 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.2K | 252,461 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.1K | 370,684 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $30.8K | 177,610 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $30.8K | 269,173 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.7K | 309,299 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.5K | 180,525 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $30.4K | 82,221 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $30.3K | 223,998 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.3K | 127,507 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $29.8K | 232,689 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $29.6K | 27,329 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $29.5K | 240,704 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $29.4K | 176,449 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $29.4K | 111,015 | 0.0% |
| CDW Corp de(CDW) | COM | 12514G108 | $29.1K | 262,241 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $29.0K | 509,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.8K | 118,092 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $28.5K | 204,221 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.3K | 96,220 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $28.3K | 201,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.2K | 135,691 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28.2K | 141,231 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.1K | 123,389 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $28.0K | 237,076 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $27.9K | 76,803 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $27.8K | 76,259 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.4K | 202,789 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $27.3K | 646,747 | 0.0% |
| The Progressive Corp(PGR) | COM | 743315103 | $27.3K | 341,952 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.3K | 145,079 | 0.0% |