Q1 2020 Holdings
Filed 2020-05-11 | 32 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci(MSCI) | COM | 55354G100 | $7.3M | 25,259 | 4.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.0M | 44,073 | 4.7% |
| Kroger Co(KR) | COM | 501044101 | $6.8M | 224,360 | 4.6% |
| Ansys(AKX) | COM | 03662Q105 | $6.6M | 28,178 | 4.4% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $6.0M | 68,097 | 4.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.8M | 23,381 | 3.9% |
| Apple(AAPL) | COM | 037833100 | $5.8M | 22,808 | 3.9% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $5.7M | 60,451 | 3.9% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.4M | 113,112 | 3.7% |
| Paypal(PYPL) | COM | 70450Y103 | $5.4M | 55,974 | 3.6% |
| Nike(NKE) | COM | 654106103 | $5.4M | 64,746 | 3.6% |
| TJX Cos(TJX) | COM | 872540109 | $5.3M | 111,444 | 3.6% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 55,735 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 21,634 | 3.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.1M | 21,099 | 3.4% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.1M | 35,359 | 3.4% |
| Illumina Inc.(ILMN) | COM | 452327109 | $5.1M | 18,605 | 3.4% |
| Texas Instruments(TXN) | COM | 882508104 | $5.1M | 50,660 | 3.4% |
| Linde PLC(LIN) | COM | G5494J103 | $5.0M | 29,140 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 30,182 | 3.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8M | 135,058 | 3.2% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $4.6M | 188,715 | 3.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6M | 99,867 | 3.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0M | 187,119 | 2.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 81,208 | 2.5% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $3.7M | 208,380 | 2.5% |
| Ryder System(R) | COM | 783549108 | $2.9M | 108,426 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 17,409 | 1.8% |
| Nordstrom(JWNUSD) | COM | 655664100 | $2.5M | 160,409 | 1.7% |
| Oneok(OKE) | COM | 682680103 | $1.9M | 85,475 | 1.3% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $28.4K | 110 | 0.0% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $25.6K | 305 | 0.0% |