Q4 2019 Holdings
Filed 2020-02-12 | 31 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $8.3M | 28,125 | 4.2% |
| Ansys(AKX) | COM | 03662Q105 | $8.2M | 31,913 | 4.2% |
| Target Corp(TGT) | COM | 87612E106 | $7.9M | 61,241 | 4.0% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $7.4M | 63,846 | 3.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.3M | 24,783 | 3.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.2M | 45,882 | 3.7% |
| Nordstrom(JWNUSD) | COM | 655664100 | $7.1M | 172,519 | 3.6% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0M | 82,568 | 3.6% |
| TJX Cos(TJX) | COM | 872540109 | $7.0M | 114,754 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 21,994 | 3.5% |
| Kroger Co(KR) | COM | 501044101 | $6.9M | 236,625 | 3.5% |
| Msci(MSCI) | COM | 55354G100 | $6.8M | 26,299 | 3.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8M | 192,154 | 3.4% |
| Nike(NKE) | COM | 654106103 | $6.7M | 66,541 | 3.4% |
| Texas Instruments(TXN) | COM | 882508104 | $6.6M | 51,295 | 3.3% |
| Oneok(OKE) | COM | 682680103 | $6.5M | 86,490 | 3.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.5M | 21,839 | 3.3% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $6.5M | 212,070 | 3.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3M | 135,953 | 3.2% |
| Linde PLC(LIN) | COM | G5494J103 | $6.3M | 29,430 | 3.2% |
| Paypal(PYPL) | COM | 70450Y103 | $6.1M | 56,597 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 30,602 | 3.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $5.9M | 17,845 | 3.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $5.8M | 67,747 | 2.9% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.7M | 34,784 | 2.9% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.6M | 110,342 | 2.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5M | 92,797 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 15,949 | 2.6% |
| Ryder System(R) | COM | 783549108 | $5.1M | 94,221 | 2.6% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $3.7M | 114,000 | 1.9% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $1.9M | 5,760 | 0.9% |