Q4 2019 Holdings
Filed 2020-02-12 | 124 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $2.3K | 37,788 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.5K | 8,521 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $2.5K | 17,248 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $2.6K | 12,693 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $2.8K | 64,384 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.1K | 26,710 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $3.2K | 232,200 | 0.0% |
| First Long IS Corp(FLICUSD) | COMMON STOCK | 320734106 | $3.4K | 133,773 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.5K | 2,580 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $3.8K | 21,250 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.6K | 25,924 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $4.6K | 38,661 | 0.0% |
| Best BUY Inc(BBY)Put | COMMON STOCK | 086516101 | $4.8K | 55,000 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $5.1K | 45,179 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $5.2K | 85,660 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON STOCK | 45174J509 | $5.4K | 317,639 | 0.0% |
| Wells Fargo Co 7.50 Percent Series L (Conv Preferred)(WFC) | PREFERRED STOCK | 949746804 | $5.6K | 3,860 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.6K | 66,376 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $5.7K | 37,023 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $5.8K | 62,429 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.3K | 31,963 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6.7K | 84,711 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $7.0K | 65,136 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $7.1K | 173,936 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $8.5K | 39,926 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.7K | 50,858 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.0K | 46,599 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $9.7K | 91,473 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $9.9K | 64,475 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $10.3K | 18,425 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $11.1K | 145,240 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.5K | 83,895 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $13.6K | 34,835 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $15.3K | 261,909 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $18.4K | 332,502 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $20.8K | 110,698 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $22.0K | 181,804 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $27.4K | 100,814 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $32.7K | 247,105 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $33.3K | 157,016 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $34.5K | 136,217 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $37.9K | 433,571 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $40.9K | 236,191 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $45.6K | 174,730 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $46.7K | 586,418 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $51.4K | 1,084,573 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $61.9K | 542,299 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $65.8K | 251,230 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $78.1K | 265,699 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $78.5K | 330,542 | 0.1% |