Q4 2019 Holdings
Filed 2020-01-17 | 24 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 13,810 | 60.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.9M | 84,576 | 37.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5K | 75,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 21,780 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1K | 52,696 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 27,383 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.9K | 47,536 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8K | 32,011 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.8K | 60,096 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 51,143 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8K | 37,497 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 41,840 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.7K | 60,842 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.6K | 72,795 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.5K | 127,988 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.5K | 37,940 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 64,647 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3K | 19,866 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2K | 60,399 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.1K | 39,277 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.1K | 56,473 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.0K | 11,821 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $678 | 10,628 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $348 | 2,296 | 0.0% |