Q1 2019 Holdings
Filed 2019-05-10 | 507 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON)A | COMMON | 438516106 | $15.3K | 96,111 | 0.1% |
| Merck & Co Inc(MRK)A | COMMON | 58933Y105 | $15.5K | 186,125 | 0.1% |
| West Pharmaceut SVS(WST)A | COMMON | 955306105 | $15.7K | 142,218 | 0.1% |
| Royal Dutch Shell(R6C2)A | SPON ADR B | 780259107 | $15.7K | 245,438 | 0.1% |
| SEI Investments Co(SEIC)A | COMMON | 784117103 | $15.8K | 301,465 | 0.1% |
| Monster Beverage CRP(MNST)A | COM USD0.005 | 61174X109 | $16.1K | 294,582 | 0.1% |
| Waste Management Inc(WM)A | COMMON | 94106L109 | $16.3K | 157,063 | 0.1% |
| Marsh & Mclennan COS(MRSH)A | COMMON | 571748102 | $16.7K | 177,642 | 0.1% |
| Lamb Weston Hldgs(LW)A | COMMON | 513272104 | $17.0K | 226,439 | 0.1% |
| Travelers Co(the)A | COMMON | 89417E113 | $17.2K | 125,049 | 0.1% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $17.2K | 125,470 | 0.0% |
| BCE IncA | COMMON | 5534B760C | $18.5K | 417,207 | 0.1% |
| BCE Inc(BCE) | COMMON | 05534B760 | $18.6K | 419,227 | 0.0% |
| Home Depot Inc(HD)A | COMMON | 437076102 | $19.7K | 102,772 | 0.1% |
| Nextera Energy Inc(NEE)A | COMMON | 65339F101 | $19.8K | 102,406 | 0.1% |
| Fair Isaac Inc(FICO)A | COMMON | 303250104 | $19.9K | 73,266 | 0.1% |
| Vanguard Specialized(VNQ)A | REAL ESTATE ETF | 922908553 | $20.3K | 233,607 | 0.1% |
| Analog Devices Inc(ADI)A | COMMON | 032654105 | $21.2K | 201,669 | 0.1% |
| Caterpillar Inc(CAT)A | COMMON | 149123101 | $21.2K | 156,710 | 0.1% |
| Gartner Inc(IT)A | COMMON | 366651107 | $22.1K | 145,986 | 0.1% |
| Tractor Supply Co(TSCO)A | COMMON | 892356106 | $22.9K | 233,761 | 0.1% |
| Crown Castle Intl(CCI)A | COMMON | 22822V101 | $22.9K | 179,180 | 0.1% |
| Mccormick & Co Inc(MKC)A | COMMON NON VTG | 579780206 | $23.4K | 155,198 | 0.1% |
| Kansas City SouthernA | COMMON | 485170302 | $23.8K | 204,905 | 0.1% |
| Globus MED Inc(GMED)A | CLASS A | 379577208 | $23.8K | 481,443 | 0.1% |
| WEC Energy Group Inc(WEC)A | COMMON | 92939U106 | $23.9K | 302,070 | 0.1% |
| Ishares Trust(IVV)A | CORE S&P 500 ETF | 464287200 | $23.9K | 83,977 | 0.1% |
| Ctrip.com Intl(CTRPUSD)A | ADR (0.125 ORD) | 22943F100 | $23.9K | 547,462 | 0.1% |
| Moodys Corp(MCO)A | COMMON | 615369105 | $24.2K | 133,606 | 0.1% |
| Lowes Co(LOW)A | COMMON | 548661107 | $25.0K | 228,706 | 0.1% |
| Danaher Corp(DHR)A | COMMON | 235851102 | $25.1K | 190,170 | 0.1% |
| Ametek Inc(AME)A | COMMON | 031100100 | $25.2K | 303,887 | 0.1% |
| Barclays BK PLC(ATMP)A | ETN+ SEL MLP | 06742C723 | $25.7K | 1,259,284 | 0.1% |
| Winmark Corp(WINA)A | COMMON | 974250102 | $26.1K | 138,443 | 0.1% |
| Philip Morris Intl(PM)A | COMMON | 718172109 | $27.2K | 307,271 | 0.2% |
| Cabot Oil & Gas Corp(CTRA)A | COMMON | 127097103 | $27.2K | 1,043,797 | 0.2% |
| Mercadolibre Inc(MELI)A | COMMON | 58733R102 | $30.3K | 59,745 | 0.2% |
| Costar Group Inc(CSGP)A | COMMON | 22160N109 | $31.0K | 66,557 | 0.2% |
| Amer Software Inc(AMSWAUSD)A | CLASS A | 029683109 | $31.1K | 2,602,285 | 0.2% |
| Ecolab Inc(ECL)A | COMMON | 278865100 | $31.8K | 179,944 | 0.2% |
| Healthequity Inc(HQY)A | COMMON | 42226A107 | $31.9K | 430,969 | 0.2% |
| Illumina Inc(ILMN)A | COMMON | 452327109 | $33.9K | 109,005 | 0.2% |
| The Charles Schwab(SCHW)A | COM | 808513105 | $34.4K | 804,350 | 0.2% |
| Mcdonalds Corp(MCD)A | COMMON | 580135101 | $35.0K | 184,042 | 0.2% |
| Mesa Labs Inc(MLAB)A | COMMON | 59064R109 | $35.6K | 154,420 | 0.2% |
| Roper Technologies(ROP)A | COMMON | 776696106 | $35.8K | 104,814 | 0.2% |
| Accenture PLC(ACN)A | CLASS A | G1151C101 | $36.7K | 208,214 | 0.2% |
| Nvidia Corp(NVDA)A | COMMON | 67066G104 | $37.0K | 205,961 | 0.2% |
| Broadridge Finl Soln(BR)A | COMMON | 11133T103 | $37.5K | 361,775 | 0.2% |
| Bank of America Corp(BAC)A | COMMON | 060505104 | $38.0K | 1,375,757 | 0.2% |