Q3 2019 Holdings
Filed 2024-04-01 | 354 holdings | $806.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 75,477 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 108,306 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9M | 73,595 | 1.9% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $11.0M | 62,521 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 7,313 | 1.2% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $8.5M | 97,812 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 59,907 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.7M | 29,044 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 73,894 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.5M | 44,351 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5M | 75,191 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4M | 59,932 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0M | 69,968 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5M | 53,535 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 48,533 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5M | 24,345 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1M | 34,873 | 0.8% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.1M | 82,301 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $6.0M | 71,081 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 35,919 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $5.9M | 31,967 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7M | 24,703 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5M | 20,072 | 0.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.5M | 45,201 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $5.5M | 81,656 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5M | 59,013 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5M | 34,109 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4M | 37,908 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 66,932 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 58,003 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 4,456 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 24,703 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 75,513 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9M | 15,892 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.8M | 56,089 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7M | 60,745 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7M | 87,721 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6M | 47,396 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 82,017 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 81,435 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.5M | 15,550 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5M | 50,066 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $4.4M | 45,279 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4M | 116,219 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.3M | 30,577 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 27,736 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3M | 21,869 | 0.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3M | 121,749 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.3M | 49,256 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3M | 11,528 | 0.5% |