Q1 2020 Holdings
Filed 2020-05-08 | 1960 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 32,399 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.0K | 23,402 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 44,517 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.0K | 55,207 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.1K | 62,647 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 12,955 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 41,302 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 47,575 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.1K | 64,766 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2K | 5,369 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2K | 47,786 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2K | 25,465 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 33,693 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 29,459 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 37,769 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.3K | 32,035 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3K | 35,348 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 158,494 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3K | 21,705 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 11,281 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 49,723 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.4K | 57,970 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.4K | 40,588 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.4K | 102,538 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4K | 24,976 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.4K | 17,864 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 18,948 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 40,365 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 59,704 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 62,421 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5K | 74,832 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 46,017 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 24,603 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.5K | 17,665 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 119,001 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5K | 25,108 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 12,208 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.5K | 19,497 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.6K | 40,337 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.6K | 63,615 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 106,642 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.6K | 13,491 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 15,097 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 461,879 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.7K | 86,284 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7K | 14,231 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 45,719 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 21,510 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 33,017 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 22,770 | 0.0% |