Q3 2019 Holdings
Filed 2019-11-13 | 423 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 13,417 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 51,817 | 13.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 31,117 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,068 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,534 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,411 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 31,065 | 6.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,503 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,944 | 5.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $956.0K | 5,879 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $766.0K | 17,708 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,128 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 970 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $171.0K | 2,160 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $135.0K | 2,560 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $120.0K | 362 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $114.0K | 3,879 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $95.0K | 2,532 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.0K | 102 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $27.0K | 913 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.9K | 37,324 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 28,494 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 21,592 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.3K | 10,343 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3K | 5,543 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3K | 6,295 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 26,148 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2K | 23,483 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2K | 18,684 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 35,787 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.1K | 44,145 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.1K | 36,482 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 25,136 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 14,106 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 5,666 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 30,016 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.1K | 7,431 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.1K | 10,710 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 131,792 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.0K | 15,103 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0K | 11,584 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 21,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 13,089 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 19,047 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 35,387 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 15,004 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.0K | 44,620 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 10,923 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 20,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 21,290 | 0.0% |