Q1 2018 Holdings
Filed 2024-04-03 | 297 holdings | $329.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 43,771 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2M | 44,992 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 55,580 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 4,115 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 31,212 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 27,012 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 41,095 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0M | 55,763 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 44,164 | 0.9% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.0M | 34,878 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 18,795 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 17,281 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 32,614 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 26,456 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 1,984 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 13,073 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 9,551 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 33,885 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $2.6M | 26,905 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 29,305 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 12,764 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $2.6M | 12,918 | 0.8% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.5M | 21,556 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5M | 18,752 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4M | 21,685 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 36,186 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 15,530 | 0.7% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.2M | 20,261 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 44,244 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 23,107 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 21,491 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1M | 29,994 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1M | 22,946 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,665 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 34,111 | 0.6% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.0M | 4,873 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 11,407 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 15,056 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 12,384 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 18,027 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 26,264 | 0.6% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.9M | 12,805 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 54,429 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 16,334 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8M | 9,933 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 4,681 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 11,959 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 10,985 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.8M | 41,021 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 34,989 | 0.5% |