Q3 2018 Holdings
Filed 2018-11-14 | 33 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $85.7M | 110,424 | 97.0% |
| Nike Inc(NKE) | CL B | 654106103 | $108.1K | 1,273,436 | 0.1% |
| Icon PLC | COM | 000571120 | $106.4K | 692,004 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $104.4K | 931,600 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $100.5K | 1,074,936 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $98.8K | 1,607,954 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $98.1K | 401,831 | 0.1% |
| AON PLC | COM | 00B5BT0K0 | $97.5K | 633,771 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $97.3K | 2,211,317 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $96.6K | 370,111 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $96.4K | 613,013 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $96.0K | 595,606 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $92.0K | 540,610 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $88.6K | 939,528 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $86.3K | 1,096,775 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84.7K | 916,261 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $83.3K | 887,546 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.9K | 732,570 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $79.0K | 723,736 | 0.1% |
| Torchmark Corp | COM | 891027104 | $79.0K | 911,045 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.1K | 319,332 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $76.6K | 1,638,667 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $75.8K | 757,245 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $74.5K | 353,498 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $73.0K | 2,061,345 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $72.5K | 786,408 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $71.8K | 1,309,045 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $70.8K | 897,666 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $68.5K | 813,532 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $64.2K | 959,601 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $55.9K | 723,257 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $38.3K | 296,477 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.2K | 121,119 | 0.0% |