Q3 2019 Holdings
Filed 2019-10-28 | 114 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 17,542 | 27.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 10,278 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,155 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,494 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 9,595 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $293.0K | 10,287 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 3,859 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 632 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $233.0K | 1,762 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $214.0K | 8,275 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $202.0K | 3,052 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 57,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 33,011 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,171 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,626 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 23,425 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 20,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,416 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 21,213 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 17,082 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.2K | 25,709 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 14,067 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 18,303 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 26,692 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 13,119 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 6,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,181 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 26,979 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 69,324 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 22,226 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 5,216 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 15,753 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 10,153 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 15,761 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 13,967 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,894 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 19,991 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 20,277 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 11,011 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8K | 14,107 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 12,139 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 7,740 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 15,331 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 19,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,872 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,234 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,181 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 15,687 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 35,012 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.5K | 7,132 | 0.0% |