Q4 2018 Holdings
Filed 2024-04-01 | 296 holdings | $296.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 38,563 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 54,643 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7M | 35,567 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 3,623 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 35,906 | 1.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.1M | 39,120 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 26,825 | 1.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.9M | 49,558 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 22,448 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 29,222 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 1,829 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6M | 38,637 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 27,458 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 21,675 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 25,395 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,345 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 13,894 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 14,474 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 36,874 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 17,048 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 19,823 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 7,467 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 13,130 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 22,492 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 15,384 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 10,896 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 42,880 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 28,878 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0M | 17,176 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.9M | 30,337 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 63,316 | 0.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.9M | 54,120 | 0.6% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.9M | 15,267 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 13,581 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 12,045 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 13,071 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,170 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $1.8M | 25,310 | 0.6% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8M | 19,584 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 11,871 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 23,940 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,389 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 19,791 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 11,034 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 49,843 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 35,277 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 13,984 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6M | 13,068 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 52,655 | 0.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.6M | 16,990 | 0.5% |