Q2 2019 Holdings
Filed 2019-08-08 | 117 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 18,780 | 32.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 9,955 | 29.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,974 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.0K | 3,179 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 9,635 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $348.0K | 10,477 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 4,307 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $248.0K | 1,747 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $214.0K | 3,022 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 56,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 32,688 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,105 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,337 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 22,867 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 20,195 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,596 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 25,290 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 24,766 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 17,754 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 16,627 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 30,033 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 6,194 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 13,854 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 12,511 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 67,819 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 22,822 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1K | 16,027 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 37,894 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 14,163 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 5,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,729 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 13,727 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 10,002 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 21,801 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,761 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 15,705 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 15,335 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 20,072 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 11,619 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 16,350 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 19,543 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 6,161 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 13,388 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 15,011 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,888 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 16,647 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 33,770 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.4K | 36,845 | 0.0% |