Q3 2019 Holdings
Filed 2019-10-15 | 186 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 17,357 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1K | 87,674 | 0.0% |
| AON Corp | COM | 037389103 | $2.2K | 11,365 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 57,448 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 20,839 | 0.0% |
| Fastenal Co(FAST) | 10 3 | 311900104 | $2.3K | 69,506 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 21,089 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 45,961 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 52,314 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 12,468 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.8K | 14,506 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 19,574 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 33,441 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 34,248 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 56,940 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 55,521 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.1K | 68,971 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 32,049 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 25,090 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 351,224 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3K | 71,858 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.3K | 22,768 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 16,510 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 71,253 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 16,352 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 31,284 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 34,031 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 32,786 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 41,940 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 57,050 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 63,076 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 32,876 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7K | 41,129 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7K | 48,707 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.9K | 107,818 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.2K | 75,063 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 62,947 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 24,226 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 33,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 159,015 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.8K | 76,618 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 48,006 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3K | 11,719 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5K | 107,487 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 30,793 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.6K | 95,842 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 124,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 38,753 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 123,846 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.1K | 112,078 | 0.0% |