Q3 2019 Holdings
Filed 2019-10-09 | 79 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.0M | 7,720 | 54.5% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $739.0K | 4,420 | 39.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.5K | 12,985 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 15,093 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.2K | 23,042 | 0.2% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $3.0K | 2,444 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.8K | 96,765 | 0.2% |
| SunTrust Banks, Inc. | COM | 867914103 | $2.8K | 40,259 | 0.1% |
| AIA Group Limited | COM | Y002A1105 | $2.7K | 289,896 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.7K | 20,372 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.7K | 15,844 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $2.7K | 1,359 | 0.1% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $2.5K | 27,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,639 | 0.1% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $2.4K | 10,803 | 0.1% |
| Chemed Corporation(CHE) | COM | 16359R103 | $2.3K | 5,553 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.2K | 12,595 | 0.1% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.2K | 20,644 | 0.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.2K | 49,112 | 0.1% |
| Experian plc(EXPN) | COM | G32655105 | $2.1K | 65,845 | 0.1% |
| Capgemini SE(CAP) | COM | F4973Q101 | $2.1K | 17,800 | 0.1% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $2.1K | 8,613 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 17,687 | 0.1% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $2.0K | 12,018 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.9K | 13,242 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $1.9K | 16,523 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $1.9K | 8,030 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.8K | 13,455 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.8K | 8,986 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.7K | 17,801 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 30,246 | 0.1% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $1.7K | 20,490 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 45,872 | 0.1% |
| Unilever PLC | COM | 904767704 | $1.6K | 25,834 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.5K | 15,783 | 0.1% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.5K | 9,252 | 0.1% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $1.5K | 6,706 | 0.1% |
| Gartner, Inc.(IT) | COM | 366651107 | $1.4K | 10,053 | 0.1% |
| Nordson Corporation(NDSN) | COM | 655663102 | $1.4K | 9,812 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 8,598 | 0.1% |
| Diageo plc(DGED) | COM | 25243Q205 | $1.4K | 8,612 | 0.1% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $1.3K | 29,478 | 0.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $1.3K | 23,797 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $1.2K | 16,440 | 0.1% |
| RealPage, Inc.(RP) | COM | 75606N109 | $1.2K | 18,445 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 15,635 | 0.1% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.1K | 12,176 | 0.1% |
| Watsco, Inc.(WSO) | COM | 942622200 | $1.1K | 6,415 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 2,783 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $1.1K | 20,133 | 0.1% |