Q1 2020 Holdings
Filed 2020-05-13 | 149 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.9M | 1,217,615 | 45.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $28.9M | 201,358 | 27.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 9,553 | 7.7% |
| Boston Scientific Co(BSX) | COM | 101137107 | $7.2M | 221,930 | 6.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 55,606 | 3.1% |
| Arrow Electronics in(ARW) | COM | 042735100 | $1.7M | 33,655 | 1.7% |
| American Airlines GR(AAL) | COM | 02376R102 | $664.0K | 54,469 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604.4K | 3,832,288 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $441.0K | 2,737,046 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $349.7K | 179,381 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.3K | 265,309 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $239.6K | 2,895,983 | 0.2% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $234.1K | 938,831 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $232.1K | 1,391,494 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.4K | 1,650,508 | 0.2% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $201.9K | 711,849 | 0.2% |
| Procter & Gamble Co/(PG) | COM | 742718109 | $196.9K | 1,790,432 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $181.0K | 1,047,012 | 0.2% |
| Intuitive Surgical I(ISRG) | COM NEW | 46120E602 | $175.8K | 355,005 | 0.2% |
| Check Point Software(CHKP) | ORD | M22465104 | $174.4K | 1,734,720 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $167.4K | 1,012,568 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $167.4K | 719,993 | 0.2% |
| American Tower-Reits(AMT) | COM | 03027X100 | $165.9K | 762,056 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $162.2K | 2,252,562 | 0.2% |
| Mondelez Internation(MDLZ) | CL A | 609207105 | $153.4K | 3,062,446 | 0.1% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $151.7K | 501,297 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $151.5K | 1,752,474 | 0.1% |
| Lyondellbasell Indus(LYB) | SHS - A - | N53745100 | $147.9K | 2,979,546 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $142.8K | 874,375 | 0.1% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $134.3K | 292,304 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $133.4K | 856,342 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $129.1K | 3,066,000 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $112.6K | 1,044,394 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $111.0K | 482,963 | 0.1% |
| American Internation(AIG) | COM NEW | 026874784 | $108.4K | 4,470,812 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $107.9K | 336,921 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $104.7K | 1,444,422 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $94.6K | 692,934 | 0.1% |
| Walt Disney Co C(DIS) | COM DISNEY | 254687106 | $87.3K | 903,613 | 0.1% |
| Mccormick & Co Inc/M(MKC) | COM NON VTG | 579780206 | $87.2K | 617,863 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $83.9K | 1,896,326 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $76.1K | 844,198 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.4K | 577,836 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $68.9K | 719,345 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.4K | 274,955 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $65.5K | 284,976 | 0.1% |
| Factset Research SYS(FDS) | COM | 303075105 | $63.4K | 243,077 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $62.1K | 1,947,708 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.9K | 1,744,080 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $56.4K | 714,417 | 0.1% |