Q1 2020 Holdings
Filed 2020-05-06 | 1236 holdings | $862.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $10.5K | 166,551 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.5K | 161,665 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.6K | 145,132 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.6K | 104,041 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.7K | 141,163 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.0K | 115,553 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.2K | 101,208 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $11.3K | 586,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.3K | 65,490 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 174,039 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.5K | 38,360 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.6K | 144,917 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.7K | 107,985 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.8K | 114,140 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.8K | 59,281 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.0K | 207,456 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.1K | 50,027 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.1K | 397,199 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.5K | 134,493 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.5K | 739,539 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7K | 261,841 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 191,770 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.0K | 307,646 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.2K | 101,551 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $13.3K | 314,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.6K | 157,706 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.9K | 221,358 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.9K | 234,420 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $14.1K | 235,563 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $14.2K | 229,962 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.3K | 103,713 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.3K | 271,578 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $14.5K | 448,040 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.6K | 197,457 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14.6K | 129,489 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.7K | 274,613 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $14.9K | 109,731 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.9K | 80,384 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.0K | 352,258 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.2K | 447,347 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $15.2K | 498,345 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 84,620 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.6K | 49,955 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.7K | 155,094 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.7K | 170,066 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15.9K | 3,291,127 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $16.1K | 390,079 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.4K | 113,733 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6K | 201,001 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.6K | 140,254 | 0.0% |