Q2 2020 Holdings
Filed 2020-08-14 | 163 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $53.2K | 379,627 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $53.8K | 659,659 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.5K | 1,086,285 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $55.7K | 372,455 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $56.9K | 546,837 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.0K | 270,026 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.6K | 469,131 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $63.7K | 345,849 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.8K | 482,326 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $67.6K | 502,800 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $69.0K | 1,026,520 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $69.0K | 358,377 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $69.9K | 246,431 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $70.1K | 715,358 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $70.5K | 454,060 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $71.4K | 244,787 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $75.4K | 453,776 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $75.5K | 492,202 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76.6K | 1,040,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $77.7K | 910,989 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $81.1K | 1,167,524 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $83.3K | 144,121 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $84.0K | 621,510 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $84.4K | 447,146 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $94.4K | 1,616,656 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $99.4K | 2,698,984 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $101.0K | 2,597,077 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $105.3K | 251,815 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $118.6K | 699,175 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $125.3K | 1,166,581 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $126.2K | 2,713,268 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $128.1K | 2,669,158 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $129.9K | 1,209,204 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $133.0K | 2,047,730 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $140.6K | 1,147,540 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $140.9K | 3,472,129 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $143.5K | 1,900,629 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $150.6K | 554,093 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $152.2K | 1,588,301 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $153.9K | 1,544,706 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $154.3K | 2,342,526 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $154.9K | 523,033 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $157.6K | 177,459 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $159.1K | 377,216 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $162.1K | 493,555 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $162.6K | 883,678 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $163.1K | 1,690,798 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $163.4K | 13,043,723 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $169.4K | 832,999 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $169.9K | 15,970,822 | 0.0% |