Q1 2019 Holdings
Filed 2019-04-15 | 387 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $209 | 1,668 | 0.0% |
| First Amern Finl Corp COM(FAF) | COMMON STOCK | 31847R102 | $213 | 4,131 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $216 | 3,611 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON STOCK | 148806102 | $224 | 5,528 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $232 | 4,599 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $234 | 1,328 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $240 | 2,514 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $244 | 2,436 | 0.0% |
| F5 Networks Inc COM(FFIV) | COMMON STOCK | 315616102 | $244 | 1,549 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $245 | 2,061 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COMMON STOCK | 40171V100 | $247 | 2,541 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $259 | 4,421 | 0.0% |
| Watsco Inc COM(WSO) | COMMON STOCK | 942622200 | $263 | 1,835 | 0.0% |
| Neenah Inc COM(NP) | COMMON STOCK | 640079109 | $268 | 4,158 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $269 | 4,127 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $280 | 3,046 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $282 | 1,196 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $288 | 1,388 | 0.0% |
| Caseys GEN Store(CASY) | COMMON STOCK | 147528103 | $290 | 2,250 | 0.0% |
| Crane Co COM(CR1USD) | COMMON STOCK | 224399105 | $290 | 3,431 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $299 | 3,169 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $304 | 7,148 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $307 | 1,916 | 0.0% |
| HFF Inc CL A | COMMON STOCK | 40418F108 | $309 | 6,473 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COMMON STOCK | 928254101 | $311 | 13,062 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $316 | 4,249 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $318 | 3,979 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $323 | 1,730 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $339 | 4,071 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $339 | 6,417 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON STOCK | 12541W209 | $349 | 4,009 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $349 | 2,116 | 0.0% |
| Invesco LTD SHS(IVZ) | COMMON STOCK | G491BT108 | $350 | 18,133 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $358 | 1,862 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COMMON STOCK | 69354M108 | $370 | 3,355 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COMMON STOCK | 05605H100 | $377 | 7,596 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $396 | 1,970 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $402 | 2,531 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $422 | 3,327 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $428 | 4,398 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $429 | 3,868 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON STOCK | 339041105 | $448 | 1,815 | 0.0% |
| Timken Co COM(TKR) | COMMON STOCK | 887389104 | $448 | 10,282 | 0.0% |
| PNC Financial Serv Group(PNC) | COMMON STOCK | 693475105 | $450 | 3,666 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $473 | 7,592 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $480 | 4,228 | 0.0% |
| ETF Proshares TR | COMMON STOCK | 74347B243 | $481 | 14,000 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $493 | 5,578 | 0.0% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $499 | 8,393 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON STOCK | 626755102 | $505 | 5,898 | 0.0% |