Q3 2019 Holdings
Filed 2019-10-29 | 126 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 541,800 | 68.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.9M | 219,150 | 15.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 110,496 | 7.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 20,000 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.8K | 563,100 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $70.2K | 646,264 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $67.1K | 488,850 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.4K | 374,650 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.2K | 565,350 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $59.0K | 718,000 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $54.2K | 435,800 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $50.8K | 25,895 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $49.6K | 934,500 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $46.1K | 225,175 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $45.3K | 564,000 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $45.2K | 465,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.3K | 155,650 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $40.8K | 681,700 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $38.8K | 240,050 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $37.8K | 821,950 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.6K | 102,550 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $36.2K | 150,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.7K | 156,950 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $34.2K | 384,450 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.1K | 211,200 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.0K | 572,300 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $30.0K | 177,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.9K | 150,750 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.0K | 207,100 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $28.9K | 883,800 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $28.5K | 148,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.4K | 116,000 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $28.1K | 409,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27.9K | 299,300 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $27.2K | 570,400 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.9K | 323,200 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $26.8K | 501,500 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $26.4K | 630,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.7K | 214,500 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25.4K | 255,400 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $25.1K | 63,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.0K | 56,050 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.0K | 296,300 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $23.5K | 36,230 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.1K | 140,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.5K | 387,600 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.3K | 225,000 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $19.9K | 217,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0K | 322,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.1K | 235,000 | 0.0% |