Q4 2019 Holdings
Filed 2020-01-22 | 62 holdings | $34.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $4 | 66 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $17 | 565 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $19 | 2,413 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33 | 218 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $137 | 14,500 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $206 | 1,139 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $207 | 1,664 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $312 | 1,357 | 0.0% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $376 | 183 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $462 | 250 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $514 | 384 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $548 | 6,118 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $632 | 5,950 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $688 | 3,900 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.0K | 3,850 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $1.1K | 6,600 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.1K | 1,954 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.2K | 13,950 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $1.4K | 11,500 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $1.5K | 9,832 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.5K | 7,175 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.7K | 11,412 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.8K | 33,273 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.0K | 9,062 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $2.0K | 22,297 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.1K | 11,829 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.2K | 56,632 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.4K | 13,809 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.4K | 21,060 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $2.4K | 65,336 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.5K | 29,395 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.6K | 18,820 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 35,727 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 46,696 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.1K | 34,956 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.1K | 25,102 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.4K | 57,446 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $3.5K | 113,817 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 29,209 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 44,464 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $5.4K | 49,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 98,830 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.2K | 194,423 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $6.4K | 181,159 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 39,139 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $11.2K | 73,208 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $11.6K | 122,862 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $11.8K | 78,510 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $13.8K | 81,445 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $14.3K | 221,296 | 0.0% |