Q1 2020 Holdings
Filed 2020-04-24 | 94 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $107 | 81,844 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $273 | 15,826 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $680 | 7,601 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 47,352 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 449,042 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.4K | 132,386 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.7K | 22,134 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 38,296 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 65,679 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.8K | 58,164 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.9K | 180,973 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.1K | 73,606 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 69,795 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $6.9K | 364,216 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.9K | 83,589 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.1K | 56,103 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 92,557 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 47,250 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.3K | 161,343 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.3K | 245,623 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5K | 15,235 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.9K | 44,575 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.0K | 12,148 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.1K | 97,384 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.2K | 260,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 221,208 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 75,325 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.7K | 67,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 281,796 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.2K | 66,913 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 212,474 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 53,221 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.8K | 43,239 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.2K | 132,410 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.2K | 322,214 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.4K | 257,985 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.7K | 235,329 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 57,285 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.8K | 124,974 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 126,724 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9K | 238,313 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 380,121 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1K | 46,738 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2K | 264,899 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.2K | 87,297 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.2K | 46,326 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 154,784 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $11.4K | 61,868 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 103,457 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.4K | 112,722 | 0.0% |