Q3 2019 Holdings
Filed 2019-11-12 | 301 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $601 | 7,091 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $611 | 11,671 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $621 | 22,842 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $622 | 8,951 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $626 | 10,950 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $629 | 4,235 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $633 | 10,906 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $634 | 1,217 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $637 | 8,463 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $640 | 12,717 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $646 | 12,792 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $648 | 8,405 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $657 | 13,928 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $661 | 3,322 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $668 | 2,642 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $669 | 5,675 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $675 | 5,430 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $679 | 7,362 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $682 | 8,889 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $703 | 9,459 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $711 | 8,638 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $717 | 587 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $718 | 12,566 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $720 | 31,055 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $728 | 7,587 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $740 | 13,790 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $745 | 4,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $746 | 2,917 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $758 | 6,678 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $759 | 5,553 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $762 | 7,670 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $762 | 2,003 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $769 | 6,688 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $769 | 4,304 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $769 | 38,564 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $772 | 31,177 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $773 | 9,280 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $784 | 18,743 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $795 | 6,393 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $802 | 4,732 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $804 | 8,979 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $805 | 4,927 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $812 | 3,312 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $823 | 6,911 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $825 | 8,881 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $825 | 6,579 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $829 | 9,165 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $838 | 6,298 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $843 | 47,239 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $852 | 5,033 | 0.0% |