Q4 2019 Holdings
Filed 2020-01-22 | 37 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $101.5M | 85,226 | 97.2% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $105.8K | 557,282 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $100.9K | 479,082 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $99.4K | 305,942 | 0.1% |
| Global Life Corp(GL) | COM | 37959E102 | $96.8K | 919,762 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $96.3K | 721,381 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $93.0K | 1,523,304 | 0.1% |
| AON PLC | COM | 00B5BT0K0 | $92.4K | 443,718 | 0.1% |
| Icon PLC | COM | 000571120 | $92.2K | 535,388 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $92.0K | 906,247 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $91.4K | 585,801 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.6K | 658,640 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $90.5K | 44,056 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $89.7K | 826,997 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $89.4K | 1,383,021 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $88.7K | 1,740,766 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $88.1K | 741,181 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $87.8K | 838,675 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $87.2K | 1,040,547 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $86.8K | 871,046 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $86.5K | 1,923,552 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $85.1K | 760,882 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $85.0K | 1,144,147 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $84.8K | 1,697,355 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $84.1K | 308,375 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $81.4K | 1,109,300 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $78.3K | 1,503,899 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $76.2K | 956,517 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $74.6K | 385,620 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.4K | 476,841 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $69.9K | 748,550 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $69.1K | 434,367 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $65.9K | 373,711 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $63.6K | 251,303 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $62.4K | 734,405 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $46.3K | 391,007 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.1K | 122,403 | 0.0% |