Q2 2018 Holdings
Filed 2018-08-13 | 129 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.4M | 729,500 | 54.5% |
| Autonation Inc(AN) | COM | 05329W102 | $15.9M | 326,900 | 27.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.4M | 112,000 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,400 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $59.2K | 691,764 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $52.8K | 669,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $52.5K | 470,850 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.8K | 541,600 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $51.2K | 300,200 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $49.5K | 745,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.5K | 446,200 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $41.5K | 509,450 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.4K | 366,200 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.0K | 366,700 | 0.1% |
| Praxair Inc | COM | 74005P104 | $37.9K | 239,800 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $35.5K | 386,600 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $35.1K | 243,900 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $35.1K | 178,400 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $34.4K | 589,000 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $33.3K | 458,700 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $32.8K | 725,450 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $32.7K | 427,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $31.2K | 245,350 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $27.3K | 13,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CLA | 609207105 | $27.1K | 660,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.5K | 134,950 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $26.1K | 533,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.1K | 874,500 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $24.9K | 35,850 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $24.7K | 151,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $24.4K | 541,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24.1K | 88,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.5K | 256,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.3K | 140,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.2K | 464,100 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.0K | 376,791 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.8K | 385,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.5K | 288,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.8K | 295,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6K | 155,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.5K | 379,300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.4K | 74,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19.0K | 376,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.1K | 134,100 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $17.8K | 247,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.5K | 126,200 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $16.4K | 53,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.4K | 320,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.9K | 175,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $15.5K | 417,500 | 0.0% |