Q3 2019 Holdings
Filed 2019-10-08 | 74 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 15,000 | 80.5% |
| Verizon Commun(VZ) | COM | 92343V104 | $10.3K | 175,000 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.1K | 208,000 | 0.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $9.8K | 18,100 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.3K | 289,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 65,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 7,400 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 77,000 | 0.5% |
| Martin Marietta M.(MLM) | COM | 573284106 | $8.6K | 33,000 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 137,000 | 0.5% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.1K | 35,000 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $8.0K | 55,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 67,000 | 0.5% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.7K | 20,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 33,000 | 0.5% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.3K | 89,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 53,000 | 0.4% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 80,000 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 34,000 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 31,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 21,000 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 22,000 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 69,000 | 0.4% |
| UTD Technologies(UTXZ) | COM | 913017109 | $5.8K | 44,000 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 29,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 82,000 | 0.3% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.5K | 50,000 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $5.4K | 121,500 | 0.3% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $5.3K | 88,000 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 33,500 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1K | 78,000 | 0.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.1K | 71,500 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,000 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.0K | 27,000 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 74,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 42,000 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 28,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 48,000 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 52,000 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 21,700 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 8,000 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $3.1K | 43,600 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 13,000 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.9K | 10,600 | 0.2% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.8K | 19,600 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $2.7K | 17,000 | 0.2% |
| ResMed Inc(RMD) | COM | 761152107 | $2.6K | 20,000 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 8,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 17,000 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 71,000 | 0.1% |