Q2 2019 Holdings
Filed 2019-08-13 | 426 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 14,026 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,928 | 15.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 35,151 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 7,605 | 11.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 29,696 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,567 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $830.0K | 755 | 4.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $744.0K | 13,490 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 7,492 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $418.0K | 3,433 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $386.0K | 1,960 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $378.0K | 2,973 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $309.0K | 1,049 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $264.0K | 3,437 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,435 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $167.0K | 715 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $133.0K | 1,514 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $121.0K | 709 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $114.0K | 2,762 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $74.0K | 1,494 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.0K | 490 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.0K | 836 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 29,269 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6K | 11,354 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.3K | 25,914 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 39,052 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3K | 5,876 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2K | 25,024 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 20,088 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 23,967 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 22,363 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2K | 19,094 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2K | 15,162 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.2K | 11,234 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2K | 47,637 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1K | 6,487 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 27,492 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1K | 19,366 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.1K | 38,897 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.1K | 27,739 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.1K | 20,601 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 24,126 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 20,869 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 11,463 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.0K | 33,353 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.0K | 79,505 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 27,395 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 27,060 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 40,951 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 55,203 | 0.0% |