Q1 2018 Holdings
Filed 2018-05-10 | 129 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.1M | 865,000 | 60.3% |
| Autonation Inc(AN) | COM | 05329W102 | $13.9M | 296,900 | 22.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.6M | 112,000 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 2,400 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $60.6K | 375,600 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $55.2K | 505,850 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $52.4K | 651,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.9K | 591,800 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $50.8K | 685,950 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.6K | 618,764 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $48.4K | 749,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.9K | 526,200 | 0.1% |
| Praxair Inc | COM | 74005P104 | $40.4K | 279,800 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.4K | 376,700 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $39.2K | 178,400 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $36.4K | 268,900 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $35.5K | 386,600 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $35.4K | 650,500 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $30.2K | 660,450 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.5K | 467,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $28.8K | 604,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.3K | 436,475 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $28.0K | 13,450 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.8K | 874,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 747,154 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.2K | 191,350 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $24.5K | 373,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.4K | 143,149 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $24.4K | 541,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.8K | 461,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23.7K | 215,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.2K | 426,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.9K | 124,950 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.5K | 299,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.4K | 404,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.3K | 134,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.8K | 126,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.6K | 385,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $18.8K | 247,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 248,488 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $18.1K | 35,850 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.8K | 72,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.4K | 113,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.0K | 163,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $15.7K | 206,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 131,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.0K | 285,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.6K | 160,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8K | 100,750 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.1K | 75,000 | 0.0% |