Q1 2020 Holdings
Filed 2020-05-12 | 319 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $297 | 3,017 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $304 | 3,822 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $319 | 12,817 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $319 | 1,980 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $320 | 1,088 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $321 | 10,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $329 | 32,158 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $331 | 6,179 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $331 | 7,459 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $332 | 8,213 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $333 | 1,233 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $336 | 3,672 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338 | 8,769 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $343 | 5,221 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $344 | 2,037 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $349 | 1,987 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $350 | 25,191 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $351 | 32,858 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $353 | 1,408 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $360 | 5,502 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $369 | 15,970 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $369 | 10,891 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $370 | 8,238 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $371 | 15,363 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $373 | 886 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $375 | 3,814 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $383 | 12,084 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $385 | 4,277 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389 | 2,199 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $400 | 2,587 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $404 | 13,279 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $405 | 20,989 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $408 | 3,154 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $410 | 6,476 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $413 | 663 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $414 | 2,936 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $416 | 4,033 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $422 | 90,178 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $423 | 2,401 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $428 | 15,840 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $428 | 13,077 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $431 | 2,337 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $435 | 7,187 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $436 | 645 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $438 | 5,320 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $438 | 21,682 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $441 | 1,831 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $442 | 6,375 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $448 | 9,976 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $452 | 3,394 | 0.0% |