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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.8K | 156,650 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $39.2K | 613,996 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.5K | 126,550 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $41.3K | 435,800 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $43.2K | 264,500 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $45.1K | 1,018,800 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.0K | 558,350 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $54.0K | 533,850 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.0K | 540,400 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $58.6K | 649,264 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.9K | 402,650 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 20,000 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 535,800 | 89.3% |