Q3 2018 Holdings
Filed 2018-11-14 | 132 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.8M | 714,500 | 59.3% |
| Autonation Inc(AN) | COM | 05329W102 | $13.6M | 326,900 | 23.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.3M | 112,000 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 2,400 | 0.4% |
| Medtronic Inc(MDT) | COM | G5960L103 | $68.0K | 691,764 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $65.2K | 495,850 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.2K | 506,700 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $50.2K | 300,200 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $50.0K | 745,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.9K | 446,200 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.0K | 609,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $46.0K | 218,400 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $43.4K | 464,450 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $40.6K | 20,450 | 0.1% |
| Praxair Inc | COM | 74005P104 | $38.5K | 239,800 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $37.6K | 426,600 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $35.4K | 498,900 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $34.6K | 243,900 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.9K | 302,200 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $33.6K | 725,450 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $32.8K | 245,350 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $31.8K | 489,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.1K | 342,500 | 0.1% |
| Texas PAC Land TR | SUB CTF PROP I T | 882610108 | $30.5K | 35,350 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.1K | 135,150 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.0K | 256,700 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.1K | 121,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $29.1K | 385,312 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $28.7K | 645,300 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $27.4K | 276,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.3K | 92,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27.1K | 78,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $27.0K | 533,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.3K | 140,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9K | 172,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $25.7K | 151,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.0K | 288,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.5K | 464,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.4K | 874,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $24.1K | 490,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.5K | 166,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $23.1K | 449,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.6K | 295,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19.5K | 247,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.3K | 379,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.3K | 376,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.3K | 134,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.8K | 200,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $16.7K | 53,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.4K | 281,500 | 0.0% |