Q4 2018 Holdings
Filed 2019-02-13 | 23 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.5M | 77,710 | 97.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 40,453 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 72,577 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.7K | 45,252 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 63,140 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 69,406 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 25,816 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.4K | 56,165 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.3K | 88,506 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2K | 46,806 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 60,860 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 38,660 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 23,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 24,916 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9K | 40,077 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.8K | 51,125 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.7K | 163,148 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7K | 55,033 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 44,250 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 32,981 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.7K | 47,388 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $373 | 8,098 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $249 | 2,296 | 0.0% |