Q2 2020 Holdings
Filed 2020-08-13 | 269 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 13,494 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,618 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,522 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $991.0K | 5,717 | 10.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $925.0K | 4,266 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $858.0K | 2,829 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $830.0K | 736 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $647.0K | 1,486 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $372.0K | 729 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $310.0K | 2,791 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $301.0K | 8,564 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $278.0K | 3,109 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $256.0K | 4,065 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 2,765 | 2.2% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 58,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,892 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 25,995 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 6,972 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 8,999 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 6,062 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 7,823 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 4,160 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 3,464 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 6,721 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3,229 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 6,296 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,670 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,247 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 11,143 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 1,574 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 4,102 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,175 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,697 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 6,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,719 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 6,108 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 9,613 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 11,198 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 13,455 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 22,479 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,324 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 3,621 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 13,983 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 13,568 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,435 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 5,968 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 6,132 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 11,982 | 0.0% |