Q2 2019 Holdings
Filed 2019-07-11 | 24 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.6M | 82,642 | 97.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7K | 46,846 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.3K | 39,647 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 69,363 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1K | 41,058 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 74,244 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1K | 47,616 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 30,005 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 71,748 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7K | 24,077 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.6K | 58,521 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 48,823 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.6K | 48,690 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 26,581 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.3K | 167,154 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.1K | 62,702 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.1K | 59,316 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7K | 34,214 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.6K | 92,387 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.6K | 54,432 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3K | 58,165 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $383 | 8,098 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $322 | 2,296 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $226 | 4,728 | 0.0% |