Q1 2018 Holdings
Filed 2018-05-16 | 31 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $70.2M | 108,207 | 96.8% |
| Icon PLC | COM | 000571120 | $89.1K | 754,283 | 0.1% |
| AON PLC | COM | 00B5BT0K0 | $89.1K | 634,648 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $88.7K | 1,087,156 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $88.1K | 599,576 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $88.0K | 2,215,754 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $85.1K | 1,276,541 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $84.4K | 614,243 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $83.2K | 402,759 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $82.1K | 900,936 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $81.7K | 531,978 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $80.9K | 724,493 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $80.8K | 883,974 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $80.0K | 798,721 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $79.8K | 1,076,862 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $79.8K | 923,939 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $79.3K | 1,585,809 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $79.0K | 364,489 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.6K | 719,972 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $76.1K | 346,826 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $75.6K | 314,100 | 0.1% |
| Torchmark Corp | COM | 891027104 | $75.3K | 894,633 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $73.7K | 1,606,705 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $73.5K | 872,340 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $69.0K | 741,797 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $69.0K | 2,019,713 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $68.9K | 960,615 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $67.8K | 786,833 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.9K | 1,074,744 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $57.1K | 1,311,395 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $32.6K | 297,415 | 0.0% |