Q1 2019 Holdings
Filed 2019-05-03 | 31 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 24,039 | 3.9% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $7.2M | 81,339 | 3.9% |
| Paypal(PYPL) | COM | 70450Y103 | $7.1M | 68,467 | 3.9% |
| Msci(MSCI) | COM | 55354G100 | $7.0M | 35,074 | 3.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.9M | 29,419 | 3.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.9M | 58,667 | 3.8% |
| Ansys(AKX) | COM | 03662Q105 | $6.8M | 37,338 | 3.7% |
| TJX Cos(TJX) | COM | 872540109 | $6.5M | 123,059 | 3.6% |
| Oneok(OKE) | COM | 682680103 | $6.5M | 93,347 | 3.5% |
| Target Corp(TGT) | COM | 87612E106 | $6.5M | 81,216 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 17,084 | 3.5% |
| Apple(AAPL) | COM | 037833100 | $6.5M | 34,070 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 32,917 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2M | 92,756 | 3.4% |
| Texas Instruments(TXN) | COM | 882508104 | $6.1M | 57,970 | 3.3% |
| Ryder System(R) | COM | 783549108 | $6.1M | 98,582 | 3.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.1M | 24,608 | 3.3% |
| Nike(NKE) | COM | 654106103 | $6.0M | 71,831 | 3.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.8M | 134,438 | 3.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $5.7M | 18,360 | 3.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.7M | 35,885 | 3.1% |
| Zions Banccorp(ZION) | COM | 989701107 | $5.6M | 123,833 | 3.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $5.6M | 220,385 | 3.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $5.6M | 64,247 | 3.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6M | 201,874 | 3.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.6M | 115,612 | 3.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $5.5M | 69,327 | 3.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $5.3M | 119,295 | 2.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2M | 82,313 | 2.8% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 186,755 | 2.5% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $81.5K | 780 | 0.0% |