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 |
|---|---|---|---|---|---|
| Ross Stores(ROST) | COM | 778296103 | $12.0K | 128,822 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $12.1K | 99,054 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $12.2K | 227,340 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $12.2K | 229,993 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $12.5K | 239,884 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.9K | 75,590 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $12.9K | 67,933 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $13.0K | 137,583 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $13.1K | 96,200 | 0.1% |
| Toro(TTC) | COM | 891092108 | $13.6K | 197,954 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $14.2K | 342,069 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $14.6K | 83,143 | 0.1% |
| Graco(GGG) | COM | 384109104 | $14.7K | 296,841 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $14.8K | 78,016 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $15.1K | 249,095 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.6K | 132,400 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $21.7K | 144,383 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $23.9K | 101,697 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $669.0K | 10,546 | 4.0% |
| Credit Acceptance(CACC) | COM | 225310101 | $2.2M | 4,791 | 13.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.1M | 62,793 | 30.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $8.3M | 51,620 | 50.0% |