Q1 2020 Holdings
Filed 2020-05-13 | 113 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 535,800 | 89.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 20,000 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.9K | 402,650 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $58.6K | 649,264 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.0K | 540,400 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $54.0K | 533,850 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.0K | 558,350 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $45.1K | 1,018,800 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $43.2K | 264,500 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $41.3K | 435,800 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.5K | 126,550 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $39.2K | 613,996 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.8K | 156,650 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $36.4K | 156,650 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $34.5K | 163,175 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $33.6K | 490,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $31.3K | 116,000 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $30.9K | 888,300 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $30.0K | 500,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.4K | 116,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $27.3K | 20,275 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $26.4K | 711,195 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.7K | 340,635 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $22.1K | 409,450 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $22.0K | 703,800 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9K | 234,500 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $21.6K | 136,700 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.6K | 699,795 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.1K | 190,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.9K | 47,550 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.8K | 192,600 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.7K | 265,900 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.9K | 235,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.0K | 63,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $18.6K | 166,550 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.2K | 255,400 | 0.1% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $17.0K | 682,700 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.6K | 110,000 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $16.5K | 229,000 | 0.1% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $16.0K | 345,587 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.4K | 322,400 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.2K | 189,400 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.9K | 211,900 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $14.8K | 38,880 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.7K | 233,300 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.4K | 327,550 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $13.9K | 990,809 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.0K | 235,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.7K | 114,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3K | 118,500 | 0.0% |