Q2 2020 Holdings
Filed 2020-08-10 | 125 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 535,800 | 81.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,374 | 7.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 20,000 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,224 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.8K | 408,184 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $68.6K | 540,232 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.4K | 483,650 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $63.6K | 693,860 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $61.9K | 518,350 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $60.0K | 475,800 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $57.7K | 268,500 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $53.9K | 184,714 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8K | 249,743 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.1K | 126,550 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.1K | 159,242 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $45.5K | 165,506 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $42.6K | 523,996 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $40.8K | 490,000 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $40.2K | 906,505 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $40.1K | 606,600 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.3K | 119,178 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $35.5K | 119,176 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $35.2K | 1,069,490 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $33.7K | 345,587 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $31.2K | 829,695 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $29.6K | 485,350 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.5K | 330,467 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28.3K | 325,400 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.7K | 210,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.1K | 191,100 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $27.0K | 2,412,252 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $26.7K | 190,500 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.6K | 16,725 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.6K | 63,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.4K | 228,814 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25.4K | 222,532 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $24.3K | 136,700 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $22.5K | 177,550 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $22.3K | 727,700 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $22.2K | 37,344 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.7K | 480,695 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.9K | 352,550 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.1K | 185,400 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.7K | 32,550 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $17.4K | 1,744,400 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.0K | 317,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.9K | 235,000 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $15.9K | 942,209 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.4K | 176,262 | 0.1% |
| Equinix Inc(EQIX) | COM NEW | 29444U700 | $15.0K | 21,383 | 0.0% |