Q3 2019 Holdings
Filed 2019-10-22 | 93 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | COM | 02319V103 | $66 | 14,315 | 0.0% |
| Del Taco Restaurants(TACOEUR) | COM | 245496104 | $126 | 12,400 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $203 | 5,653 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $204 | 6,255 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $215 | 3,640 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $227 | 5,005 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $231 | 1,145 | 0.0% |
| Choice Hotels Int'l(CHH) | COM | 169905106 | $238 | 2,685 | 0.0% |
| Nv5 Global(NVEEUSD) | COM | 62945V109 | $240 | 3,521 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $245 | 14,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $269 | 2,183 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $270 | 2,175 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $273 | 3,075 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $275 | 3,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282 | 2,184 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $341 | 2,364 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $379 | 1,962 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $393 | 2,435 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $396 | 3,185 | 0.0% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $417 | 6,920 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $428 | 1,202 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $438 | 4,674 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $449 | 3,616 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $462 | 3,576 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $531 | 2,673 | 0.0% |
| Keurig Dr Pepper(KDP) | COM | 49271V100 | $751 | 27,500 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $961 | 789 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,838 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,785 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.2K | 14,025 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4K | 25,187 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 17,465 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.4K | 10,191 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.5K | 10,369 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.5K | 15,925 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.8K | 22,101 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $1.8K | 16,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,391 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 1,070 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 75,565 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.0K | 9,277 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.0K | 17,049 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,316 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $2.4K | 40,378 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.7K | 12 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 31,959 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.6K | 38,736 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 38,134 | 0.0% |
| Western Alliance Banc(WAL) | COM | 957638109 | $8.7K | 188,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.1K | 51,142 | 0.0% |