Q4 2018 Holdings
Filed 2019-02-06 | 140 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 34,087 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 11,855 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 43,540 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.6K | 51,037 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.7K | 36,367 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.7K | 89,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 16,854 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 37,649 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.2K | 73,398 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 24,263 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 89,613 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.3K | 50,303 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.4K | 182,428 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $3.6K | 6,344 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 24,941 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.7K | 95,579 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.0K | 14,026 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 415,087 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.3K | 23,196 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $4.6K | 86,390 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0K | 14,501 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.1K | 200,746 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.2K | 25,335 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 201,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 131,547 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.5K | 110,298 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $6.5K | 67,658 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.2K | 288,730 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $7.8K | 93,487 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.8K | 68,813 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.9K | 436,812 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 122,149 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.2K | 125,425 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7K | 6,199 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9K | 119,501 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.3K | 198,205 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $11.6K | 457,428 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $12.2K | 313,643 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6K | 396,201 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.2K | 200,685 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.3K | 119,185 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.3K | 275,095 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $26.7K | 203,716 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $27.9K | 146,205 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.7K | 768,350 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $36.7K | 916,232 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $36.9K | 187,688 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $40.4K | 179,376 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $44.8K | 301,950 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.5K | 439,106 | 0.2% |