Q3 2019 Holdings
Filed 2019-11-14 | 91 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $38.2M | 1,626,557 | 74.5% |
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $2.2M | 13,300 | 4.3% |
| AON PLC(AON) | COM | G0408V102 | $1.1M | 5,769,016 | 2.2% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $520.6K | 5,990,387 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500.5K | 4,253,066 | 1.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $486.9K | 2,829,966 | 0.9% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $480.3K | 393,984 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443.7K | 3,192,048 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $366.7K | 1,496,756 | 0.7% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $365.8K | 1,446,472 | 0.7% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $340.7K | 3,405,411 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $307.2K | 1,896,519 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $304.6K | 3,318,044 | 0.6% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $295.6K | 6,556,957 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $287.2K | 1,817,052 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.6K | 2,161,371 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $279.2K | 4,625,845 | 0.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $276.3K | 3,158,391 | 0.5% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $242.5K | 2,513,005 | 0.5% |
| Linde PLC(LIN) | COM | G5494J103 | $219.0K | 1,130,269 | 0.4% |
| IHS Markit LTD(IHS) | COM | G47567105 | $206.6K | 3,088,900 | 0.4% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $191.8K | 4,593,806 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $190.4K | 1,389,053 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $184.4K | 2,662,335 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $149.4K | 706,751 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $140.2K | 1,127,445 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $128.8K | 582,217 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $121.2K | 543,084 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $108.5K | 915,540 | 0.2% |
| Nike Inc(NKE) | CLASS B | 654106103 | $104.7K | 1,115,428 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $99.7K | 223,737 | 0.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $97.9K | 507,160 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $97.2K | 819,870 | 0.2% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $94.4K | 3,843,792 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $90.3K | 332,531 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $88.5K | 333,072 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $88.1K | 954,553 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $82.5K | 1,634,682 | 0.2% |
| CIA Cervecerias Uni-Spon(CCU) | ADR | 204429104 | $79.0K | 3,558,174 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $78.5K | 506,695 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $77.6K | 1,310,915 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $75.1K | 513,600 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $74.6K | 901,611 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.6K | 30,863 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.5K | 922,653 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $54.6K | 399,817 | 0.1% |
| Taiwan Semiconductor-Sp(TSM) | ADR | 874039100 | $52.0K | 1,118,474 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $45.9K | 442,578 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.3K | 228,630 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.3K | 25,504 | 0.1% |