Q3 2019 Holdings
Filed 2019-11-12 | 130 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 15,902 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 14,591 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.6K | 40,237 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 17,476 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.6K | 19,709 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 24,008 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 22,300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9K | 17,692 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 46,381 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 46,627 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9K | 34,013 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0K | 47,036 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 6,478 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1K | 14,840 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 18,047 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3K | 7,734 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 15,984 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 21,752 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 12,568 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6K | 55,725 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 10,038 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 17,832 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8K | 28,731 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 36,971 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.9K | 35,395 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 19,805 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 33,663 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.1K | 52,988 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4K | 17,870 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,966 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 12,389 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6K | 22,058 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 19,639 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0K | 50,463 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 60,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 45,498 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.8K | 67,695 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.4K | 147,960 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 59,177 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 14,724 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 48,727 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 41,902 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 39,973 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 58,576 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.3K | 78,809 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 34,408 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6K | 86,361 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 44,991 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 173,602 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.0K | 60,031 | 0.0% |