Q4 2019 Holdings
Filed 2020-02-10 | 525 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66 COM(PSX) | COM | 718546104 | $5.9K | 52,929 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $6.0K | 161,880 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.1K | 31,445 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $6.1K | 41,267 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.1K | 136,033 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $6.3K | 3,059 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $6.4K | 104,383 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 88,677 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.5K | 154,729 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.7K | 22,861 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $6.8K | 65,152 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $6.9K | 44,458 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 79,232 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.9K | 61,162 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.2K | 102,655 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $7.3K | 50,919 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7.4K | 134,930 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $7.5K | 161,402 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $7.5K | 51,941 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $7.8K | 59,984 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.1K | 40,789 | 0.0% |
| Hershey Foods Corp COM(HSY) | COM | 427866108 | $8.2K | 56,000 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $8.2K | 96,648 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $8.3K | 49,520 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $8.5K | 138,499 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $8.7K | 70,033 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $9.1K | 71,045 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $9.2K | 63,513 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $10.1K | 37,042 | 0.0% |
| U S Bancorp del COM New(USB) | COM | 902973304 | $10.3K | 172,916 | 0.0% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $10.8K | 219,014 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.0K | 8,199 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $11.2K | 69,044 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.4K | 183,371 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.7K | 62,255 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $11.8K | 109,371 | 0.0% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $11.8K | 51,042 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 131,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 81,972 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 217,176 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $12.9K | 81,846 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $13.0K | 230,426 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $13.3K | 208,579 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 98,099 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $13.6K | 185,163 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $13.7K | 50,827 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 112,871 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $14.2K | 67,019 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $14.3K | 61,205 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.9K | 65,779 | 0.0% |