Q2 2019 Holdings
Filed 2019-07-24 | 126 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 466,000 | 70.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6M | 78,500 | 15.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 111,829 | 9.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $67.2K | 690,264 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66.1K | 575,600 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.1K | 374,850 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $58.2K | 720,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.6K | 570,850 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $56.0K | 475,350 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $55.6K | 435,800 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $51.9K | 265,475 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $50.9K | 492,335 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $46.3K | 619,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $45.5K | 24,245 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $44.1K | 922,500 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $41.3K | 822,450 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.2K | 155,650 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $38.4K | 439,450 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $37.8K | 168,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.6K | 102,550 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $36.6K | 557,200 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.4K | 221,700 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $35.6K | 241,850 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.4K | 571,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32.2K | 157,100 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.9K | 211,200 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.8K | 150,750 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $29.0K | 177,500 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $28.7K | 299,300 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $28.4K | 36,130 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.4K | 207,100 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $28.4K | 464,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $27.7K | 150,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $27.5K | 845,000 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.5K | 255,400 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.4K | 116,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.3K | 56,050 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.1K | 313,200 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.9K | 333,600 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.7K | 405,000 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $25.3K | 630,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $23.3K | 63,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.9K | 140,000 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $22.2K | 469,700 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.2K | 214,500 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.8K | 200,000 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.7K | 441,500 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.6K | 412,600 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $19.7K | 217,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.0K | 322,400 | 0.0% |