Q2 2018 Holdings
Filed 2018-08-08 | 32 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $74.2M | 110,573 | 96.9% |
| TJX COS Inc the(TJX) | COM | 872540109 | $103.3K | 1,085,488 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $101.9K | 1,275,213 | 0.1% |
| Icon PLC | COM | 000571120 | $99.8K | 752,961 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $88.9K | 371,186 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $88.8K | 596,188 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $88.6K | 541,491 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $87.9K | 916,261 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $87.7K | 1,076,258 | 0.1% |
| AON PLC | COM | 00B5BT0K0 | $87.1K | 634,648 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $86.4K | 613,791 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $83.8K | 1,613,227 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $83.5K | 402,759 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $82.3K | 941,359 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $81.6K | 897,666 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $80.1K | 889,027 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.8K | 733,282 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $78.8K | 2,215,754 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $76.1K | 813,532 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $75.2K | 724,493 | 0.1% |
| Torchmark Corp | COM | 891027104 | $74.3K | 912,142 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.8K | 319,509 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $71.7K | 757,757 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $71.4K | 1,638,667 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.6K | 1,097,741 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $69.6K | 353,667 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $67.7K | 2,062,596 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $67.1K | 786,833 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $62.3K | 960,615 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $53.4K | 723,257 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $53.2K | 1,311,395 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $31.3K | 297,415 | 0.0% |