Q2 2020 Holdings
Filed 2020-08-10 | 38 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $105.3M | 93,324 | 97.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $141.6K | 1,074,160 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $129.4K | 763,002 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $125.4K | 658,190 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $113.1K | 311,888 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $109.8K | 511,396 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $108.9K | 546,255 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $108.9K | 887,854 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $107.8K | 1,551,408 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $102.2K | 1,039,447 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $101.7K | 966,095 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $101.0K | 1,169,893 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $99.5K | 1,282,468 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $98.7K | 740,216 | 0.1% |
| AON PLC(AON) | COM | 00BLP1HW5 | $98.1K | 509,520 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $93.5K | 1,439,327 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $91.4K | 951,276 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $90.6K | 2,310,153 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $90.3K | 907,055 | 0.1% |
| Icon PLC | COM | 000571120 | $89.6K | 531,830 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $88.4K | 833,672 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $87.0K | 481,309 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $85.9K | 1,698,903 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $84.9K | 353,515 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $81.2K | 51,019 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $78.1K | 554,746 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $76.8K | 377,440 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $73.8K | 2,020,405 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $73.6K | 729,945 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $71.1K | 1,110,300 | 0.1% |
| Global Life Corp(GL) | COM | 37959E102 | $70.7K | 952,346 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $69.4K | 464,410 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $67.8K | 1,112,302 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $67.7K | 433,795 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $60.7K | 1,495,834 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $48.7K | 1,694,764 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $32.6K | 420,931 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.1K | 180,000 | 0.0% |