Q1 2019 Holdings
Filed 2019-05-14 | 890 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $171.8M | 2,360,970 | 41.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $100.7M | 2,517,000 | 24.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $56.4M | 874,708 | 13.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.8M | 142,947 | 4.0% |
| Brady Corp(BRC) | CL A | 104674106 | $14.4M | 349,300 | 3.5% |
| Caleres Inc(CAL) | COM | 129500104 | $2.4M | 108,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 940,620 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,405,778 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $938.5K | 8,934,809 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $797.6K | 15,146,312 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686.8K | 7,618,380 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $636.3K | 3,916,242 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $617.8K | 6,666,548 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584.1K | 8,116,415 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $576.3K | 23,455,055 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $560.2K | 3,277,880 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $548.9K | 5,550,814 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.2K | 11,069,036 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $512.7K | 13,556,380 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $509.9K | 2,315,539 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $443.6K | 9,360,364 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $435.1K | 2,074,824 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $434.1K | 9,749,367 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $431.5K | 2,898,088 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $428.2K | 9,949,691 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.4K | 398,260 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $413.2K | 2,443,086 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $406.5K | 5,487,915 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $401.4K | 2,560,352 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400.3K | 3,215,036 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $390.1K | 6,562,568 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $389.8K | 2,802,305 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $385.6K | 3,532,851 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $381.7K | 1,493,612 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $379.2K | 3,456,903 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $362.5K | 3,121,581 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $358.0K | 10,054,528 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $354.4K | 7,410,274 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $351.6K | 2,368,539 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $341.1K | 5,313,081 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.7K | 1,887,282 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.5K | 321,049 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $321.1K | 1,985,719 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $307.5K | 2,660,838 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $305.9K | 4,278,923 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $305.5K | 7,320,299 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $304.6K | 3,631,036 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $302.4K | 6,255,969 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $302.1K | 3,103,833 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $297.8K | 3,970,780 | 0.1% |