Q1 2019 Holdings
Filed 2019-04-26 | 24 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.4M | 79,752 | 97.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 46,586 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1K | 69,307 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 75,224 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 71,997 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 30,152 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.6K | 58,342 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.5K | 164,977 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 40,403 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5K | 48,639 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.2K | 61,724 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 48,831 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 26,259 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0K | 58,761 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0K | 47,883 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0K | 24,515 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.6K | 91,516 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5K | 56,098 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.4K | 54,369 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.1K | 76,992 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0K | 33,718 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $391 | 8,098 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $287 | 2,296 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $257 | 4,728 | 0.0% |