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 |
|---|---|---|---|---|---|
| Oracle(ORCL) | COM | 68389X105 | $11.1K | 228,702 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $11.1K | 232,772 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $11.3K | 244,041 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $11.4K | 95,235 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $11.5K | 319,302 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.1K | 73,318 | 0.1% |
| Toro(TTC) | COM | 891092108 | $12.5K | 191,811 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $12.8K | 78,098 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $13.1K | 191,693 | 0.1% |
| Graco(GGG) | COM | 384109104 | $13.9K | 286,008 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $14.2K | 70,230 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.1K | 114,494 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $19.1K | 135,231 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $20.4K | 80,191 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $20.5K | 84,902 | 0.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $656.0K | 9,943 | 5.2% |
| Credit Acceptance(CACC) | COM | 225310101 | $1.4M | 5,440 | 11.0% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.6M | 43,258 | 12.9% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $4.2M | 50,521 | 33.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.3M | 56,818 | 34.3% |