Q4 2019 Holdings
Filed 2020-02-10 | 150 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $26.2M | 296,389 | 23.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $26.2M | 22,003 | 23.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.8M | 496,755 | 21.7% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $14.9M | 172,850 | 13.6% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $13.4M | 45,545 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $707.0K | 2,170 | 0.6% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $496.0K | 4,440 | 0.5% |
| Crown Holdings(CCK) | COM | 228368106 | $462.0K | 6,368 | 0.4% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $457.0K | 7,455 | 0.4% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $452.0K | 4,125 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $295.0K | 9,973 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $292.0K | 1,170 | 0.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $282.0K | 3,285 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $264.0K | 4,065 | 0.2% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $257.0K | 2,644 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9K | 272,238 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $60.9K | 386,404 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $51.5K | 38,434 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $48.6K | 201,484 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $45.9K | 1,020,247 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $39.4K | 743,954 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $38.3K | 627,659 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $36.2K | 165,622 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $33.9K | 234,117 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $32.3K | 526,417 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $31.9K | 106,977 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $31.7K | 178,818 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $28.7K | 367,312 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $27.5K | 134,207 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $26.9K | 315,665 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $26.5K | 83,820 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $25.7K | 221,963 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | COM | 265504100 | $23.9K | 316,113 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $23.5K | 210,850 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $23.2K | 266,858 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $22.8K | 118,357 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $21.7K | 73,943 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $21.4K | 192,823 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $20.3K | 112,525 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $20.3K | 89,802 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $20.0K | 117,890 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $18.3K | 47,077 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $18.3K | 305,769 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $18.1K | 326,404 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $18.0K | 117,033 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.4K | 116,457 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $17.4K | 154,645 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $16.7K | 84,563 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $16.5K | 183,712 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $16.4K | 51,090 | 0.0% |