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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $78.6K | 241,964 | 0.1% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $83.6K | 105,359 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $88.4K | 611,100 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $95.6K | 1,066,810 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $96.5K | 358,557 | 0.1% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $103.7K | 2,944,585 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $107.3K | 769,619 | 0.1% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $113.2K | 2,023,934 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $122.9K | 679,922 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $140.8K | 1,945,423 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $163.0K | 545,821 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $174.3K | 798,269 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $201.7K | 3,118,255 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $205.7K | 1,304,553 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $248.2K | 425,354 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $711.0K | 6,524 | 0.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4M | 4,205 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $2.8M | 121,925 | 1.8% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $3.5M | 96,574 | 2.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.3M | 130,976 | 4.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $9.7M | 110,364 | 6.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $125.2M | 426,068 | 82.1% |