Q3 2018 Holdings
Filed 2018-11-15 | 254 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,565 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 12,977 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 50,561 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 22,590 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 14,023 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 6,927 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.5K | 12,665 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 105,995 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.6K | 10,108 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.6K | 16,425 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.7K | 10,755 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 15,985 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 25,230 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 31,537 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.3K | 23,144 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5K | 21,234 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $2.6K | 18,555 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,459 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.6K | 14,393 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.8K | 4,660 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.9K | 33,130 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 35,615 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.9K | 22,760 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.0K | 17,810 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.1K | 45,218 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $3.2K | 34,948 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 47,907 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.4K | 46,183 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 45,817 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4K | 48,418 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 21,570 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.0K | 39,540 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3K | 61,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 81,985 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.8K | 36,551 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.9K | 45,175 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.9K | 38,617 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.1K | 76,645 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2K | 109,264 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 50,996 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.5K | 51,339 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.7K | 33,424 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.7K | 22,836 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.8K | 53,339 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.8K | 116,237 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 70,323 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $5.9K | 171,230 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $6.0K | 35,737 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $6.1K | 213,967 | 0.0% |