Q2 2019 Holdings
Filed 2024-04-01 | 290 holdings | $364.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 38,590 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 54,528 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3M | 37,814 | 2.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.3M | 36,223 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 39,765 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 3,569 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 30,464 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 25,837 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 14,189 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2M | 14,272 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 42,035 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1M | 40,460 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 28,371 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 22,585 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 12,673 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 28,399 | 0.8% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.8M | 34,394 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7M | 20,080 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $2.6M | 35,986 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 25,396 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 17,089 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,310 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 37,805 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5M | 12,058 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 35,591 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5M | 7,152 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5M | 18,449 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 13,049 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 13,917 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 12,019 | 0.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3M | 18,527 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3M | 15,274 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3M | 15,563 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,836 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 22,799 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 8,391 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 12,133 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 39,975 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2M | 40,212 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,553 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $2.1M | 21,393 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 30,697 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1M | 18,095 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 22,147 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 13,573 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 7,294 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1M | 25,966 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 24,367 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 61,295 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0M | 12,038 | 0.6% |