Q1 2019 Holdings
Filed 2019-05-15 | 510 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $5.5K | 3,133 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $5.5K | 30,216 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $5.5K | 48,297 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 72,358 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $6.1K | 45,147 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $6.1K | 55,252 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $6.2K | 124,445 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $6.3K | 43,501 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.3K | 25,349 | 0.0% |
| Hershey Foods Corp COM(HSY) | COM | 427866108 | $6.4K | 56,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.4K | 159,418 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $6.7K | 107,570 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $7.3K | 77,879 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $7.4K | 38,812 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $7.4K | 125,010 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.4K | 99,561 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $7.8K | 63,623 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.9K | 44,896 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.9K | 443,787 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $8.1K | 65,204 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $8.1K | 173,981 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.1K | 100,462 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $8.2K | 102,405 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $8.3K | 54,534 | 0.0% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $8.3K | 225,859 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $8.3K | 39,627 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.1K | 58,183 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $9.5K | 71,385 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $9.8K | 161,580 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.0K | 8,553 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $10.6K | 76,435 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $10.7K | 189,978 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $10.7K | 52,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 77,857 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $11.2K | 90,340 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 135,369 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $11.4K | 59,990 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $11.9K | 70,636 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 116,980 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.3K | 10,413 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 104,109 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $13.5K | 246,468 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $13.5K | 54,947 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $14.4K | 170,733 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 314,861 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $15.5K | 319,972 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $15.6K | 61,952 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $15.7K | 154,096 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $16.8K | 89,027 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $17.0K | 168,089 | 0.0% |