Q3 2020 Holdings
Filed 2020-11-10 | 38 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $116.8M | 99,207 | 96.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $143.2K | 999,160 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $139.9K | 554,746 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $138.0K | 763,002 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $138.0K | 658,190 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $137.8K | 311,888 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $134.7K | 1,071,234 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $129.0K | 1,551,408 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $115.6K | 511,396 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $115.0K | 1,282,468 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $114.4K | 2,471,979 | 0.1% |
| AON PLC(AON) | COM | 00BLP1HW5 | $112.5K | 545,325 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $110.6K | 947,369 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $110.3K | 1,016,314 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $109.4K | 546,255 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $109.4K | 895,946 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $108.4K | 518,696 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.9K | 765,819 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $106.0K | 1,031,895 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $101.9K | 1,831,659 | 0.1% |
| Icon PLC | COM | 000571120 | $101.6K | 531,830 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $94.4K | 1,169,893 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $90.5K | 1,550,143 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $90.5K | 52,918 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $90.1K | 942,757 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $88.1K | 393,499 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $86.2K | 1,226,936 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $82.5K | 353,515 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $82.5K | 464,410 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $82.1K | 2,208,495 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $80.4K | 802,038 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $77.5K | 799,930 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $76.7K | 478,749 | 0.1% |
| Global Life Corp(GL) | COM | 37959E102 | $76.1K | 952,346 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $72.8K | 1,216,782 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $53.6K | 1,495,834 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $46.6K | 1,694,764 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $33.7K | 420,931 | 0.0% |