Q3 2019 Holdings
Filed 2019-11-12 | 76 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens-Illinois Inc. | COM | 690768403 | $335 | 32,620 | 0.0% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $430 | 8,250 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $450 | 6,100 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $465 | 30,380 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $553 | 5,090 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $680 | 7,040 | 0.0% |
| Western Union(WU) | COM | 959802109 | $724 | 31,260 | 0.0% |
| Herman Miller Inc.(MLKN) | COM | 600544100 | $776 | 16,840 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $780 | 4,730 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $847 | 9,520 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $865 | 18,430 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $872 | 16,600 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $894 | 5,770 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $901 | 3,710 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $945 | 10,360 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $989 | 8,330 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.0K | 32,930 | 0.0% |
| The Scotts Miracle-Gro Co.(SMG) | COM | 810186106 | $1.0K | 10,060 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 11,350 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $1.0K | 13,890 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | COM | 759509102 | $1.0K | 10,422 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $1.1K | 3,560 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.1K | 42,190 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.1K | 11,010 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $1.1K | 9,790 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $1.1K | 9,430 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $1.1K | 16,310 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 59,651 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $1.2K | 7,280 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.3K | 26,000 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $1.3K | 11,080 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6K | 24,720 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.9K | 23,490 | 0.0% |
| Linde plc SH(LIN) | COM | G5494J103 | $3.5K | 17,920 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.7K | 32,731 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.1K | 33,720 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.2K | 110,899 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.2K | 151,092 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6K | 114,870 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.5K | 117,315 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $18.5K | 114,380 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $72.9K | 326,682 | 0.2% |
| Intuit Inc.(INTU) | COM | 461202103 | $82.8K | 311,255 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $151.4K | 1,171,302 | 0.5% |
| Amphenol Corp.(APH) | COM | 032095101 | $173.1K | 1,793,687 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $178.6K | 3,203,605 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $180.1K | 663,140 | 0.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $186.1K | 1,495,683 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $189.3K | 1,522,047 | 0.6% |
| V.F. Corp(VFC) | COM | 918204108 | $230.6K | 2,591,365 | 0.8% |