Q2 2019 Holdings
Filed 2019-08-12 | 526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instrs Corp | COM | 636518102 | $76.6K | 1,824,565 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $76.8K | 1,669,717 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $78.3K | 932,324 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.3K | 1,550,242 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $90.9K | 950,849 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $95.8K | 1,627,858 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $100.3K | 1,230,574 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $105.0K | 1,948,817 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $108.6K | 1,515,931 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $109.3K | 1,638,374 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $110.4K | 465,232 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $111.1K | 4,838,856 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.1K | 908,955 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $115.6K | 627,312 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $121.0K | 1,103,818 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $123.6K | 2,457,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $125.7K | 2,902,332 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $126.2K | 3,766,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.3K | 920,917 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $134.8K | 776,788 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $137.7K | 986,330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $139.1K | 2,731,382 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $144.6K | 628,368 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $145.3K | 134,451 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $154.1K | 1,837,521 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $155.6K | 2,969,030 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $159.1K | 4,331,908 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $160.1K | 2,026,677 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $160.3K | 1,720,770 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $168.4K | 155,528 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $181.6K | 1,362,635 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $183.9K | 2,186,616 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $192.3K | 4,263,549 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $198.4K | 1,173,146 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $198.9K | 1,516,992 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $199.4K | 1,010,176 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $212.6K | 2,926,976 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $216.7K | 957,382 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $222.6K | 1,961,646 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $223.7K | 7,714,766 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $227.3K | 620,534 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $229.1K | 2,622,653 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $236.4K | 2,065,752 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $239.1K | 2,881,885 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $239.5K | 2,486,150 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $258.2K | 2,309,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $266.1K | 1,279,432 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 8,401 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291.4K | 1,668,815 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $323.6K | 2,264,094 | 0.0% |