Q3 2019 Holdings
Filed 2019-11-12 | 31 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $7.6M | 71,509 | 4.2% |
| Ansys(AKX) | COM | 03662Q105 | $7.5M | 33,838 | 4.1% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $7.4M | 71,321 | 4.0% |
| Apple(AAPL) | COM | 037833100 | $7.2M | 32,270 | 3.9% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0M | 88,478 | 3.8% |
| Texas Instruments(TXN) | COM | 882508104 | $7.0M | 53,930 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 30,982 | 3.6% |
| Oneok(OKE) | COM | 682680103 | $6.6M | 89,143 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.6M | 47,197 | 3.6% |
| TJX Cos(TJX) | COM | 872540109 | $6.5M | 117,149 | 3.6% |
| Nike(NKE) | COM | 654106103 | $6.4M | 68,331 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 16,214 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 22,244 | 3.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.1M | 22,344 | 3.3% |
| Kroger Co(KR) | COM | 501044101 | $6.1M | 234,720 | 3.3% |
| Nordstrom(JWNUSD) | COM | 655664100 | $6.0M | 178,925 | 3.3% |
| Paypal(PYPL) | COM | 70450Y103 | $5.9M | 57,177 | 3.2% |
| Msci(MSCI) | COM | 55354G100 | $5.8M | 26,614 | 3.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7M | 194,649 | 3.1% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $5.6M | 68,522 | 3.1% |
| Linde PLC(LIN) | COM | G5494J103 | $5.6M | 28,675 | 3.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5M | 133,603 | 3.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5M | 98,627 | 3.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $5.4M | 130,605 | 2.9% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.4M | 36,164 | 2.9% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.4M | 113,417 | 2.9% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $5.2M | 212,155 | 2.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.2M | 23,848 | 2.8% |
| Illumina Inc.(ILMN) | COM | 452327109 | $5.1M | 16,700 | 2.8% |
| Ryder System(R) | COM | 783549108 | $5.0M | 96,257 | 2.7% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $730.6K | 6,760 | 0.4% |