Q2 2018 Holdings
Filed 2024-04-01 | 307 holdings | $348.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $8.6M | 44,034 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 44,475 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 56,649 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 4,108 | 1.3% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.2M | 41,622 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 29,191 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 42,510 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 2,054 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 25,239 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0M | 32,971 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 15,683 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 40,783 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 17,427 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 28,202 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 8,549 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 23,823 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 29,690 | 0.7% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.5M | 19,577 | 0.7% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.4M | 52,530 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 10,747 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 30,847 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 42,046 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 12,071 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 23,369 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 16,445 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 22,625 | 0.6% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.2M | 30,149 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 15,377 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,217 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1M | 23,631 | 0.6% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.1M | 4,943 | 0.6% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.1M | 14,166 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 62,364 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0M | 19,417 | 0.6% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0M | 19,661 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0M | 14,628 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 14,913 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0M | 32,456 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 26,813 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 11,270 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 42,090 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 32,312 | 0.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.9M | 57,789 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 14,071 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 21,982 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $1.8M | 27,947 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8M | 9,892 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 15,751 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 39,425 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 38,832 | 0.5% |