Q3 2018 Holdings
Filed 2024-04-01 | 324 holdings | $373.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 44,145 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6M | 46,027 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 59,608 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 4,049 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 41,523 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 2,027 | 1.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.8M | 54,603 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 28,136 | 0.9% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.3M | 43,205 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 24,162 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2M | 31,914 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 26,982 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 15,171 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 38,780 | 0.8% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.9M | 25,767 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9M | 8,093 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8M | 30,757 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 16,667 | 0.7% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.7M | 16,447 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6M | 16,386 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 23,019 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 23,282 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.5M | 33,540 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 26,666 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 15,287 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 29,598 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 11,474 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 15,724 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 65,371 | 0.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.3M | 60,294 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3M | 31,093 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $2.3M | 25,547 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 43,450 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,544 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 14,012 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 21,878 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 12,396 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 64,234 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1M | 18,658 | 0.6% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.1M | 4,889 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 40,669 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0M | 35,065 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 27,514 | 0.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0M | 19,706 | 0.5% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.0M | 20,512 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 13,058 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 14,662 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 17,846 | 0.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9M | 18,499 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $1.9M | 29,294 | 0.5% |