Q4 2019 Holdings
Filed 2020-02-20 | 77 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $12.2K | 171,388 | 0.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $12.2K | 183,176 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $12.3K | 200,959 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $12.3K | 203,157 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $12.7K | 431,373 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $13.1K | 251,477 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $13.5K | 58,548 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13.6K | 240,689 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.7K | 157,193 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.8K | 66,995 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $13.8K | 312,095 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.1K | 103,287 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.0K | 39,919 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $16.8K | 33,466 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $16.9K | 77,413 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 58,397 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $17.5K | 602,598 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $18.3K | 151,377 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $20.0K | 172,061 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $20.5K | 97,573 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $21.7K | 141,127 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $22.8K | 121,368 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $23.0K | 212,170 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $25.3K | 218,541 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $25.5K | 99,150 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 7,300 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.4M | 69,452 | 96.3% |