Q2 2020 Holdings
Filed 2020-08-14 | 59 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 64,780 | 41.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 40,845 | 36.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 9,031 | 19.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 38,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 13,812 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $5.0K | 64,812 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.9K | 40,911 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 38,983 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.9K | 41,657 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.8K | 49,381 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.8K | 102,877 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8K | 84,115 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 37,305 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.7K | 128,674 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.7K | 44,157 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7K | 24,469 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.6K | 57,604 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.6K | 33,222 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.6K | 42,120 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 42,823 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.6K | 27,286 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.6K | 65,213 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.6K | 92,078 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.6K | 26,897 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5K | 46,522 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5K | 47,229 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.5K | 56,851 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 26,668 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.5K | 58,159 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 39,393 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5K | 78,713 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 29,691 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 14,985 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 18,293 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 30,399 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 22,739 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.4K | 24,640 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4K | 22,630 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3K | 36,157 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 7,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,040 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 28,724 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.3K | 50,595 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3K | 30,127 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.3K | 53,955 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3K | 104,697 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 21,297 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 46,039 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 17,599 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 48,705 | 0.0% |