Q1 2020 Holdings
Filed 2020-04-08 | 114 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.3M | 218,302 | 40.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 13,497 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,621 | 13.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $998.0K | 7,910 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 5,325 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.0K | 547,649 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.4K | 356,943 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $48.8K | 400,883 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $41.0K | 296,664 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $37.8K | 379,860 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $37.7K | 524,004 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.9K | 105,437 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.6K | 432,991 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.7K | 470,747 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.3K | 217,077 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.5K | 324,676 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $25.8K | 401,816 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $25.4K | 658,345 | 0.2% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $25.4K | 252,694 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $24.2K | 252,898 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $23.4K | 79,981 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $23.2K | 389,864 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.2K | 337,433 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $20.0K | 410,336 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $18.3K | 363,235 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.8K | 124,148 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.9K | 102,062 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1K | 53,268 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.9K | 142,812 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.8K | 268,521 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $14.6K | 467,831 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.1K | 151,738 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $13.8K | 75,779 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.0K | 403,418 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.7K | 694,341 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.4K | 219,953 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $11.3K | 227,253 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.5K | 343,513 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $10.3K | 214,941 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.6K | 229,156 | 0.1% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $8.4K | 105,826 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.2K | 111,679 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 78,002 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.3K | 57,461 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.1K | 111,820 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.0K | 500,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 166,640 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6K | 89,661 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.0K | 38,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,399 | 0.0% |