Q3 2019 Holdings
Filed 2019-11-12 | 419 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.2K | 98,748 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.9K | 142,807 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $25.2K | 211,692 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.3K | 454,120 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $25.3K | 316,346 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.5K | 356,990 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $26.3K | 536,264 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.6K | 256,617 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $26.7K | 270,422 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.7K | 128,785 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $26.9K | 110,847 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.1K | 207,672 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $27.6K | 483,683 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.0K | 738,982 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.0K | 127,484 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $29.3K | 122,081 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.0K | 369,751 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $30.1K | 1,710,821 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.4K | 399,070 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $30.6K | 219,893 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.1K | 112,522 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $31.5K | 652,971 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $31.7K | 271,499 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $32.9K | 1,317,483 | 0.0% |
| General Electric Co | COM | 369604103 | $34.6K | 3,870,376 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.9K | 180,602 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $35.5K | 320,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $36.6K | 1,836,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.8K | 484,611 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.4K | 251,338 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $37.5K | 391,039 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $38.2K | 981,101 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.3K | 433,199 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $38.4K | 236,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.2K | 1,119,156 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $41.6K | 382,461 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $43.1K | 949,294 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $43.4K | 294,791 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $43.5K | 230,393 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $43.7K | 569,560 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $44.9K | 364,622 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $45.4K | 291,884 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45.6K | 485,242 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.2K | 781,317 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $47.6K | 1,011,140 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48.3K | 177,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.4K | 213,100 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $50.4K | 1,788,073 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $51.4K | 456,133 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.5K | 193,224 | 0.0% |