Q2 2019 Holdings
Filed 2019-07-29 | 31 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.7M | 57,652 | 4.1% |
| Msci(MSCI) | COM | 55354G100 | $7.7M | 32,119 | 4.1% |
| Ansys(AKX) | COM | 03662Q105 | $7.5M | 36,788 | 4.0% |
| Paypal(PYPL) | COM | 70450Y103 | $7.2M | 63,292 | 3.9% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $7.0M | 77,144 | 3.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.9M | 25,959 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 32,867 | 3.6% |
| Illumina Inc.(ILMN) | COM | 452327109 | $6.8M | 18,470 | 3.6% |
| Target Corp(TGT) | COM | 87612E106 | $6.8M | 78,449 | 3.6% |
| Apple(AAPL) | COM | 037833100 | $6.7M | 33,920 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 23,049 | 3.5% |
| Texas Instruments(TXN) | COM | 882508104 | $6.6M | 57,745 | 3.5% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5M | 92,503 | 3.5% |
| TJX Cos(TJX) | COM | 872540109 | $6.5M | 122,364 | 3.4% |
| Oneok(OKE) | COM | 682680103 | $6.4M | 92,927 | 3.4% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $6.3M | 220,690 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 16,759 | 3.2% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $6.1M | 71,412 | 3.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.0M | 24,723 | 3.2% |
| Nike(NKE) | COM | 654106103 | $6.0M | 71,556 | 3.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9M | 201,989 | 3.1% |
| Zions Banccorp(ZION) | COM | 989701107 | $5.8M | 126,738 | 3.1% |
| Ryder System(R) | COM | 783549108 | $5.7M | 98,332 | 3.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.6M | 37,229 | 3.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6M | 137,008 | 3.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.5M | 117,027 | 2.9% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $5.5M | 64,787 | 2.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1M | 93,187 | 2.7% |
| Kroger Co(KR) | COM | 501044101 | $4.8M | 220,530 | 2.5% |
| Nordstrom(JWNUSD) | COM | 655664100 | $4.0M | 124,255 | 2.1% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $84.1K | 780 | 0.0% |