Q2 2019 Holdings
Filed 2019-08-07 | 837 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican(CMG) | COM | 169656105 | $33.9K | 46,792 | 0.0% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $34.0K | 530,049 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $34.1K | 627,004 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $34.7K | 697,177 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.7K | 259,079 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.1K | 427,433 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $35.2K | 425,578 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $35.4K | 894,062 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $35.5K | 397,503 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $35.6K | 199,366 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $35.7K | 192,523 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $35.8K | 345,903 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $36.2K | 266,995 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $36.2K | 524,534 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $36.3K | 954,403 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $36.4K | 204,999 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $36.9K | 437,997 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $37.1K | 370,692 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $37.2K | 388,748 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37.3K | 406,847 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $37.4K | 689,648 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $37.7K | 787,103 | 0.0% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $37.7K | 938,551 | 0.0% |
| Tableau Software(DATA) | COM | 87336U105 | $37.9K | 228,114 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $38.0K | 697,223 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $38.0K | 473,176 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $38.5K | 581,789 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $38.6K | 650,949 | 0.0% |
| Newmont Goldcorp COR(NEM) | COM | 651639106 | $38.8K | 1,018,597 | 0.0% |
| Grubhub Inc | COM | 400110102 | $39.0K | 500,605 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $39.1K | 736,168 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $39.1K | 394,263 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $39.1K | 262,235 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $39.4K | 1,930,398 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $39.5K | 1,226,373 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $39.5K | 803,903 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $40.2K | 1,048,315 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $40.3K | 400,533 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $40.4K | 1,059,433 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $40.5K | 906,043 | 0.0% |
| M & T Corporation(MTB) | COM | 55261F104 | $40.5K | 240,066 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $40.5K | 296,864 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $40.6K | 278,575 | 0.0% |
| L3harris Technologie | COM | 502413107 | $40.8K | 215,172 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $40.8K | 347,849 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $40.9K | 146,776 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $41.1K | 371,938 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $41.4K | 455,513 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $41.5K | 214,817 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $41.6K | 508,864 | 0.0% |