Q4 2019 Holdings
Filed 2020-02-04 | 122 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 541,800 | 64.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.2M | 319,150 | 22.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 20,000 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 42,598 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,400 | 0.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $72.9K | 487,350 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.1K | 562,100 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $72.0K | 634,764 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.4K | 374,650 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.0K | 559,850 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $58.8K | 1,016,800 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $56.6K | 772,500 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53.8K | 435,800 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $53.2K | 25,895 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $46.5K | 155,650 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $44.6K | 490,000 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $42.7K | 821,950 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.7K | 120,550 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $42.4K | 706,700 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40.4K | 156,950 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $39.0K | 164,175 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $38.1K | 425,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $36.1K | 150,000 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $35.6K | 515,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.3K | 587,300 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $33.8K | 187,500 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $33.3K | 334,450 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $33.3K | 702,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.0K | 206,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $32.3K | 207,550 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.7K | 116,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $31.2K | 843,800 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.2K | 148,000 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $30.2K | 634,400 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.2K | 308,700 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.1K | 150,750 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $29.1K | 379,000 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $29.1K | 37,230 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.4K | 140,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.3K | 502,795 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $28.3K | 295,300 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.2K | 56,050 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27.6K | 63,000 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $27.5K | 1,658,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.4K | 177,600 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $27.1K | 255,400 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.1K | 214,500 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.0K | 295,300 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.5K | 136,200 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $22.6K | 227,000 | 0.1% |