Q1 2020 Holdings
Filed 2020-05-19 | 70 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs(CHDN) | COM | 171484108 | $257 | 2,498 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $257 | 2,715 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $266 | 9,130 | 0.0% |
| Snap on(SNA) | COM | 833034101 | $400 | 3,678 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $436 | 6,596 | 0.0% |
| Deluxe(DLX) | COM | 248019101 | $508 | 19,609 | 0.0% |
| Service Corp Intl | COM | 783890106 | $533 | 13,647 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $536 | 5,034 | 0.0% |
| Delta AIR Lines | COM | 247361108 | $563 | 19,749 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $580 | 4,384 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $633 | 6,483 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $668 | 9,052 | 0.0% |
| Visa(V) | COM | 92826C839 | $672 | 4,173 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $677 | 9,411 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 12,494 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.2K | 14,526 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $1.5K | 2,221 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $1.8K | 46,397 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $1.9K | 38,898 | 0.0% |
| Lear | COM | 521865105 | $1.9K | 23,112 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.9K | 32,019 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $2.3K | 77,903 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.3K | 7,567 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.3K | 18,252 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.5K | 46,827 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.9K | 6,291 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $3.1K | 11,711 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $3.2K | 65,693 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.6K | 26,771 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $3.8K | 76,192 | 0.0% |
| Dollar Tree Stores | COM | 256747106 | $4.5K | 61,561 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $4.6K | 33,478 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.4K | 21,618 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.9K | 35,730 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $6.4K | 21,206 | 0.1% |
| Ametek(AME) | COM | 031100100 | $6.6K | 91,499 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $6.7K | 143,412 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $6.9K | 53,894 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $7.0K | 217,333 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.2K | 92,611 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $7.2K | 108,511 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $7.8K | 76,240 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $8.2K | 94,408 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $8.4K | 96,980 | 0.1% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $9.3K | 154,574 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $9.4K | 24,421 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $9.7K | 133,634 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $9.9K | 68,774 | 0.1% |
| Nike(NKE) | COM | 654106103 | $10.3K | 124,347 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $10.4K | 119,658 | 0.1% |