Q2 2020 Holdings
Filed 2020-08-10 | 275 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $758 | 12,267 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $765 | 11,898 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $767 | 5,622 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $772 | 7,897 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $772 | 14,243 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $773 | 21,461 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $781 | 23,230 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $788 | 1,843 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $807 | 7,176 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $819 | 1,050 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $820 | 34,793 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $823 | 10,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $825 | 525 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $827 | 12,902 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $833 | 2,933 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $834 | 19,048 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $834 | 12,364 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $838 | 7,158 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $852 | 4,178 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $854 | 942 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $857 | 14,767 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $862 | 2,850 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $865 | 20,568 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $866 | 9,141 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $867 | 4,238 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $867 | 10,072 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $871 | 15,547 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $872 | 12,743 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $873 | 15,540 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $878 | 6,469 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $879 | 6,584 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $882 | 12,785 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $883 | 3,570 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $889 | 6,363 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $891 | 7,062 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $896 | 1,457 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $898 | 25,613 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $906 | 20,428 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $911 | 10,258 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $918 | 3,631 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $936 | 4,254 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $941 | 7,716 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $947 | 6,972 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $948 | 21,938 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $949 | 1,761 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $954 | 2,957 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $961 | 3,136 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $962 | 20,191 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $963 | 3,706 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $969 | 18,693 | 0.0% |