Q1 2020 Holdings
Filed 2020-04-20 | 26 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 13,379 | 67.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.9M | 71,371 | 30.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 61,743 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 51,284 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 19,098 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.6K | 72,471 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 72,573 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,674 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 43,902 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 23,772 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.3K | 181,204 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.3K | 57,050 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 77,496 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.3K | 45,010 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 31,731 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 30,371 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 57,765 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 28,130 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 42,855 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 39,787 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 22,703 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 36,285 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.8K | 20,533 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 74,224 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 33,820 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $516 | 10,628 | 0.0% |