Q2 2019 Holdings
Filed 2019-07-19 | 136 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $10.8K | 50,048 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $11.0K | 202,284 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $11.3K | 80,448 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $11.4K | 75,794 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $11.4K | 136,210 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $11.5K | 80,546 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.7K | 104,470 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $11.7K | 133,788 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $12.3K | 134,308 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $12.4K | 91,092 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $12.4K | 73,584 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $13.4K | 159,638 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $13.7K | 415,991 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $15.4K | 76,911 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.5K | 111,276 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $16.0K | 63,469 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.4K | 55,792 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $17.3K | 312,581 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $17.3K | 87,857 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $19.1K | 52,389 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $19.4K | 230,874 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $19.5K | 91,247 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.8K | 105,127 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $21.0K | 71,316 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $22.0K | 314,168 | 0.0% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $25.9K | 23,914 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $26.5K | 152,698 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $39.8K | 297,461 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $330.0K | 5,416 | 0.4% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $639.0K | 50,041 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 27,750 | 2.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $9.3M | 31,499 | 12.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $14.2M | 259,503 | 19.0% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $14.2M | 100,130 | 19.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $14.8M | 288,401 | 19.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $18.7M | 70,849 | 25.0% |