Q4 2018 Holdings
Filed 2019-02-13 | 126 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 476,000 | 48.5% |
| Autonation Inc(AN) | COM | 05329W102 | $14.5M | 405,200 | 34.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 82,000 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,400 | 0.5% |
| Medtronic Inc(MDT) | COM | G5960L103 | $62.7K | 689,264 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.4K | 522,300 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $48.8K | 470,850 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.0K | 508,700 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $41.0K | 715,000 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $40.2K | 844,250 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.1K | 303,800 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.7K | 609,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $37.2K | 265,475 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $36.1K | 20,950 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.6K | 220,600 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $33.4K | 557,200 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $32.1K | 226,400 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $32.1K | 449,450 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31.9K | 506,700 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $31.7K | 245,350 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $30.4K | 727,450 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.3K | 155,550 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $29.0K | 152,400 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $27.3K | 464,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $26.7K | 559,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $26.2K | 630,000 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25.6K | 266,100 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.9K | 196,200 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24.7K | 645,300 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.5K | 92,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.3K | 207,477 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.0K | 148,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.8K | 301,300 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $22.0K | 286,600 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $21.7K | 63,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.5K | 313,200 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $21.3K | 151,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.1K | 140,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.0K | 205,000 | 0.0% |
| Texas PAC Land TR | SUB CTF PROP I T | 882610108 | $19.2K | 35,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.9K | 414,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.5K | 784,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.4K | 295,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.4K | 401,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.3K | 367,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16.7K | 247,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.7K | 200,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3K | 342,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8K | 100,750 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.8K | 103,500 | 0.0% |