Q1 2020 Holdings
Filed 2020-05-14 | 363 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 33,839 | 12.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 11,923 | 12.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 37,841 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 56,244 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,279 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,365 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,765 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $946.0K | 2,972 | 4.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $794.0K | 8,593 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $688.0K | 8,271 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $579.0K | 10,635 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $486.0K | 1,114 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $456.0K | 13,981 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $331.0K | 6,088 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $320.0K | 5,533 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $99.0K | 1,080 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $69.0K | 1,182 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 26,017 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.2K | 1,945 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 22,160 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 40,987 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0K | 10,098 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 17,198 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,667 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 62,825 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 11,388 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8K | 31,050 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.8K | 14,170 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8K | 11,938 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 17,753 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.7K | 6,314 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.7K | 37,781 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 55,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 13,244 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 47,668 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 49,907 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6K | 4,486 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6K | 38,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,880 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 18,813 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,403 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 9,076 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.6K | 12,980 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 19,821 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 8,581 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 22,937 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 28,728 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5K | 18,071 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.5K | 149,312 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 49,931 | 0.0% |