Q4 2019 Holdings
Filed 2020-02-10 | 95 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $59.2M | 2,197,400 | 79.0% |
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $3.5M | 16,400 | 4.6% |
| AON PLC(AON) | COM | G0408V102 | $1.2M | 5,786,494 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $612.6K | 4,394,664 | 0.8% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $571.6K | 6,036,824 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $559.5K | 2,977,504 | 0.7% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $558.9K | 418,031 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.8K | 3,397,599 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $430.4K | 1,576,273 | 0.6% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $428.8K | 3,848,891 | 0.6% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $410.8K | 1,510,498 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $349.1K | 1,930,904 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $345.7K | 3,465,896 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345.0K | 2,365,483 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $306.6K | 4,992,673 | 0.4% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $295.7K | 6,575,269 | 0.4% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $282.4K | 2,609,095 | 0.4% |
| Baxter International Inc(BAX) | COM | 071813109 | $278.0K | 3,324,466 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $271.1K | 1,815,557 | 0.4% |
| Linde PLC(LIN) | COM | G5494J103 | $249.1K | 1,169,889 | 0.3% |
| IHS Markit LTD(IHS) | COM | G47567105 | $232.9K | 3,091,545 | 0.3% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $214.9K | 1,020,555 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $198.3K | 1,451,203 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $197.6K | 2,730,365 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $159.3K | 618,735 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $155.0K | 772,504 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $153.6K | 1,229,750 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $138.1K | 591,238 | 0.2% |
| Nike Inc(NKE) | CLASS B | 654106103 | $122.3K | 1,207,542 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $117.1K | 1,013,050 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $116.2K | 231,122 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $113.4K | 1,433,930 | 0.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $112.0K | 554,665 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $108.5K | 2,307,405 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $103.9K | 347,819 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $97.0K | 1,047,858 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $95.7K | 1,779,351 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $94.1K | 359,052 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $83.8K | 985,261 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $83.4K | 624,838 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $81.6K | 554,970 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $77.5K | 512,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $69.2K | 33,685 | 0.1% |
| CIA Cervecerias Uni-Spon(CCU) | ADR | 204429104 | $67.6K | 3,565,374 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $64.8K | 35,069 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62.4K | 960,177 | 0.1% |
| Taiwan Semiconductor-Sp(TSM) | ADR | 874039100 | $62.4K | 1,073,369 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $60.8K | 405,912 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $58.3K | 468,513 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $55.0K | 716,115 | 0.1% |