Q1 2019 Holdings
Filed 2019-05-13 | 33 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $87.3M | 85,222 | 97.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $87.5K | 250,965 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $84.7K | 1,038,686 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $84.3K | 478,958 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $83.9K | 306,417 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $82.8K | 467,872 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $81.3K | 720,425 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $80.9K | 1,521,268 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.6K | 657,676 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $80.1K | 1,383,714 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $78.2K | 825,862 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $78.2K | 759,516 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $77.9K | 740,437 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $77.4K | 372,651 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $76.9K | 307,743 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $76.8K | 1,920,983 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $76.8K | 1,693,742 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $76.4K | 904,379 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $76.2K | 418,310 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $75.8K | 524,939 | 0.1% |
| AON PLC | COM | 00B5BT0K0 | $75.7K | 443,312 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $75.6K | 869,360 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $75.5K | 916,940 | 0.1% |
| Torchmark Corp | COM | 891027104 | $75.3K | 918,554 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $74.0K | 1,737,299 | 0.1% |
| Icon PLC | COM | 000571120 | $73.0K | 534,809 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $71.4K | 1,499,625 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $69.4K | 837,074 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $61.6K | 1,142,087 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $58.3K | 733,038 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $55.8K | 432,949 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $50.3K | 758,853 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $43.3K | 631,652 | 0.0% |