Q1 2019 Holdings
Filed 2024-04-01 | 292 holdings | $345.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,931 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 54,861 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2M | 36,919 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 3,575 | 1.2% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.1M | 39,037 | 1.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.0M | 33,273 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 29,870 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 25,636 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 36,943 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 1,813 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 38,898 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 28,356 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 14,459 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 26,174 | 0.8% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.8M | 40,266 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8M | 14,694 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 24,578 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 22,395 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 15,233 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 44,612 | 0.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7M | 24,977 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 13,692 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 37,665 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5M | 7,181 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 17,388 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 15,120 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4M | 20,140 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 37,324 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 7,786 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 11,227 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3M | 16,051 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $2.3M | 34,013 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3M | 13,596 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3M | 18,295 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,156 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2M | 34,513 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 26,938 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,622 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1M | 16,916 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 12,070 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 22,830 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 13,661 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 24,992 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 49,550 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 33,532 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 49,244 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 20,569 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 20,672 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 12,015 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $1.9M | 7,514 | 0.5% |