Q1 2019 Holdings
Filed 2019-05-02 | 121 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 466,000 | 68.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $6.3M | 82,000 | 17.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 101,900 | 9.9% |
| Medtronic Inc(MDT) | COM | G5960L103 | $62.5K | 686,264 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $60.7K | 572,300 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $60.1K | 470,850 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.5K | 374,850 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.7K | 508,700 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $49.6K | 717,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $48.1K | 265,475 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $45.6K | 542,335 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $44.1K | 609,000 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $40.7K | 822,450 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $40.0K | 220,600 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $38.2K | 439,450 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $37.5K | 619,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.6K | 155,650 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $36.6K | 20,970 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $35.6K | 557,200 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.1K | 102,550 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $34.4K | 245,350 | 0.1% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $33.5K | 168,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.7K | 152,400 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.3K | 211,200 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30.1K | 645,300 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.7K | 157,100 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $27.9K | 248,600 | 0.1% |
| Texas PAC Land TR | SUB CTF PROP I T | 882610108 | $27.8K | 35,930 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.0K | 523,200 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $26.9K | 630,000 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $26.9K | 464,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.6K | 150,750 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $26.6K | 151,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.4K | 207,477 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.2K | 313,200 | 0.1% |
| Watsco, Inc.(WSO) | COM | 942622200 | $25.2K | 175,800 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $24.6K | 304,300 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.6K | 140,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24.5K | 63,000 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $24.4K | 116,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.9K | 336,000 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $23.7K | 286,600 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.9K | 205,000 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $21.4K | 50,100 | 0.1% |
| Ametek, Inc.(AME) | COM | 031100100 | $20.5K | 247,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.0K | 414,100 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.6K | 200,000 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $18.7K | 401,500 | 0.1% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $17.2K | 322,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2K | 322,400 | 0.0% |