Q1 2020 Holdings
Filed 2020-05-18 | 38 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $77.3M | 91,336 | 96.7% |
| Ball Corp(BALL) | COM | 058498106 | $100.3K | 1,551,408 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $100.2K | 763,002 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $99.4K | 658,190 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $97.2K | 1,149,160 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $95.2K | 1,169,893 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.5K | 740,216 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $88.5K | 311,888 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $88.0K | 887,085 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.4K | 546,255 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $84.3K | 1,015,861 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $83.4K | 1,406,132 | 0.1% |
| AON PLC(AON) | COM | 00BLP1HW5 | $82.1K | 497,331 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $81.6K | 499,648 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $79.7K | 345,708 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $79.1K | 1,654,842 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $78.0K | 2,254,987 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $78.0K | 466,628 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $77.8K | 868,342 | 0.1% |
| Icon PLC | COM | 000571120 | $72.3K | 531,830 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $70.8K | 1,248,607 | 0.1% |
| Global Life Corp(GL) | COM | 37959E102 | $68.5K | 952,346 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $67.9K | 811,715 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $67.8K | 927,194 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $66.6K | 49,517 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $65.6K | 538,186 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $64.6K | 729,945 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $64.5K | 367,310 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $63.8K | 941,212 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $61.5K | 464,410 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $59.9K | 1,959,165 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $58.2K | 1,075,777 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $57.9K | 1,075,908 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $57.3K | 420,076 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $47.7K | 1,495,834 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $40.8K | 1,694,764 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $25.0K | 420,931 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.3K | 122,403 | 0.0% |