Q4 2018 Holdings
Filed 2019-01-25 | 33 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $91.3M | 108,900 | 97.6% |
| Ball Corp(BALL) | COM | 058498106 | $100.3K | 2,180,760 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $93.4K | 1,255,832 | 0.1% |
| AON PLC | COM | 00B5BT0K0 | $90.9K | 625,019 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $89.4K | 604,547 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $88.8K | 396,289 | 0.1% |
| Icon PLC | COM | 000571120 | $88.2K | 682,461 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $82.5K | 365,007 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $82.2K | 1,837,464 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $81.2K | 875,308 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.5K | 722,456 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $77.6K | 903,639 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $75.6K | 1,060,107 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $75.3K | 926,580 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $75.2K | 533,158 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $73.0K | 714,112 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $72.6K | 587,754 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.9K | 1,081,637 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $69.6K | 2,032,906 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $69.0K | 1,585,760 | 0.1% |
| Torchmark Corp | COM | 891027104 | $67.0K | 898,503 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $66.4K | 348,635 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $66.4K | 1,616,063 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $66.0K | 999,470 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $63.7K | 886,369 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $57.8K | 746,823 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $57.7K | 775,601 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $55.5K | 226,765 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.0K | 314,932 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $51.0K | 802,329 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $49.2K | 1,292,909 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $39.7K | 667,128 | 0.0% |
| Casey's General Stor(CASY) | COM | 147528103 | $37.5K | 292,456 | 0.0% |