| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | 1.69% | 110,000 | $8,968,000 | No Change | $81.53 | 13F | |
| SLB | SCHLUMBERGER LTD | 1.64% | 253,000 | $8,696,000 | No Change | $34.37 | 13F | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.45% | 78,000 | $7,683,000 | No Change | $98.5 | 13F | |
| DGX | QUEST DIAGNOSTICS INC | 1.44% | 40,000 | $7,623,000 | No Change | $190.58 | 13F | |
| KLIC | KULICKE & SOFFA INDS INC | 1.43% | 186,000 | $7,559,000 | No Change | $40.64 | 13F | |
| FDX | FEDEX CORP | 1.42% | 32,000 | $7,546,000 | No Change | $235.81 | 13F | |
| TRV | TRAVELERS COMPANIES INC | 1.27% | 24,000 | $6,701,000 | No Change | $279.21 | 13F | |
| SYY | SYSCO CORP | 1.17% | 75,000 | $6,176,000 | No Change | $82.35 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.99% | 167,000 | $5,247,000 | No Change | $31.42 | 13F | |
| KFY | KORN FERRY | 0.86% | 65,000 | $4,549,000 | No Change | $69.98 | 13F | |
| HON | HONEYWELL INTL INC | 0.85% | 21,500 | $4,526,000 | No Change | $210.51 | 13F | |
| PEP | PEPSICO INC | 0.74% | 28,000 | $3,932,000 | No Change | $140.43 | 13F | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.73% | 8,000 | $3,880,000 | No Change | $485 | 13F | |
| DE | DEERE & CO | 0.6% | 7,000 | $3,201,000 | No Change | $457.29 | 13F | |
| V | VISA INC | 0.39% | 6,000 | $2,048,000 | No Change | $341.33 | 13F | |
| TNC | TENNANT CO | 0.18% | 11,650 | $944,000 | No Change | $81.03 | 13F | |
| MLR | MILLER INDS INC TENN | 0.16% | 21,500 | $869,000 | No Change | $40.42 | 13F | |
| PB | PROSPERITY BANCSHARES INC | 0.16% | 13,000 | $863,000 | No Change | $66.38 | 13F |