Q1 2019 Holdings
Filed 2019-04-30 | 72 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact LTD(G) | COM | G3922B107 | $242 | 6,891 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $244 | 2,765 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $264 | 1,551 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $360 | 1,337 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $373 | 7,461 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $400 | 2,549 | 0.0% |
| Snap on(SNA) | COM | 833034101 | $467 | 2,984 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $502 | 6,970 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $561 | 5,613 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $616 | 4,515 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $620 | 18,715 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $622 | 4,067 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $625 | 7,196 | 0.0% |
| Torchmark(GILD) | COM | 375558103 | $709 | 8,656 | 0.0% |
| Visa(V) | COM | 92826C839 | $720 | 4,613 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $941 | 7,310 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.2K | 10,521 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5K | 13,205 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $1.6K | 2,263 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $1.7K | 30,679 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $1.8K | 43,770 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.0K | 37,887 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.1K | 37,171 | 0.0% |
| Deluxe(DLX) | COM | 248019101 | $2.1K | 49,081 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.7K | 21,420 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.8K | 6,507 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $2.9K | 43,893 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $3.0K | 12,055 | 0.0% |
| Lear | COM | 521865105 | $3.5K | 25,870 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $3.7K | 28,274 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.8K | 21,117 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.9K | 15,879 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $4.4K | 72,619 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $5.5K | 183,993 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $5.6K | 66,373 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $6.8K | 89,480 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.1K | 35,805 | 0.0% |
| Dollar Tree Stores | COM | 256747106 | $7.4K | 70,138 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.4K | 83,148 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $8.0K | 198,995 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $8.2K | 50,233 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $8.2K | 157,310 | 0.0% |
| Ametek(AME) | COM | 031100100 | $8.6K | 103,213 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $8.9K | 94,799 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $8.9K | 22,943 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $9.0K | 90,922 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.3K | 142,543 | 0.1% |
| Nike(NKE) | COM | 654106103 | $11.0K | 130,668 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $11.1K | 25,589 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $11.5K | 81,069 | 0.1% |