Q1 2019 Holdings
Filed 2019-05-01 | 120 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 18,610 | 30.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 9,833 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,664 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $788.0K | 3,253 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.0K | 9,942 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $434.0K | 13,107 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 4,302 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $270.0K | 4,247 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $251.0K | 1,727 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 56,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 32,404 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 3,037 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,431 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,508 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 22,667 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 19,755 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 25,026 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 16,315 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 30,062 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 17,590 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 25,631 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 13,911 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 13,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,392 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 12,472 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,478 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 68,293 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 40,458 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 22,599 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0K | 5,118 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,418 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 21,191 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,499 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 15,275 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 9,742 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 16,793 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,034 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 11,616 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 15,059 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 19,698 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 6,183 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 20,337 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 16,595 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 13,621 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 14,641 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 10,837 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.3K | 37,322 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 17,196 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 16,472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,597 | 0.0% |