Q3 2019 Holdings
Filed 2019-11-04 | 103 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 24,038 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 18,503 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 51,052 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 70,133 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 15,909 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.1K | 53,312 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $4.2K | 71,102 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 85,773 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 32,244 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.3K | 155,538 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 68,105 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.6K | 145,796 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 70,879 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 65,248 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 26,808 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.2K | 78,294 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.3K | 88,238 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.9K | 203,598 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 144,736 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.5K | 116,282 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.9K | 317,114 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.1K | 80,124 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.2K | 69,338 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4K | 31,535 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 43,658 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.6K | 102,106 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.9K | 54,649 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.0K | 65,949 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 51,577 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.8K | 225,887 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 303,996 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.0K | 45,816 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.0K | 201,644 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.0K | 95,942 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1K | 20,647 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.2K | 29,373 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.2K | 50,539 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5K | 54,546 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 97,894 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.6K | 229,585 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 53,529 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.7K | 43,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7K | 93,661 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.7K | 68,603 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.7K | 113,392 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.8K | 33,077 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 57,421 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0K | 58,039 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.2K | 92,179 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5K | 229,174 | 0.0% |