Q1 2018 Holdings
Filed 2018-05-02 | 80 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westinghouse AIR and Brake Techn(WAB) | COM | 929740108 | $203 | 2,496 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $207 | 201 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224 | 2,400 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $227 | 1,541 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $233 | 3,600 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $248 | 1,001 | 0.0% |
| Core Laboratories N. V.(CLB) | COM | N22717107 | $254 | 2,347 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $269 | 2,100 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $281 | 2,548 | 0.0% |
| Blue Buffalo | COM | 09531U102 | $335 | 8,426 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $337 | 4,268 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $351 | 9,298 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $352 | 3,475 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $365 | 4,597 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $369 | 2,156 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $382 | 3,800 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $390 | 5,321 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $393 | 1,541 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $393 | 2,560 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $417 | 10,997 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $418 | 8,669 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $419 | 4,184 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $420 | 4,873 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $485 | 5,422 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $494 | 9,815 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $497 | 3,502 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $500 | 9,835 | 0.0% |
| Ametek(AME) | COM | 031100100 | $501 | 6,594 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $504 | 5,136 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $521 | 4,550 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $542 | 16,957 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $562 | 3,477 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $569 | 4,231 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $570 | 5,484 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $596 | 6,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $631 | 8,097 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $640 | 12,573 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $651 | 5,555 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $674 | 9,400 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $699 | 4,463 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $779 | 9,825 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $782 | 5,000 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $783 | 9,600 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $855 | 12,863 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 6,300 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 23,450 | 0.0% |
| Kraft-Heinz Company(KHC) | COM | 500754106 | $2.2K | 34,570 | 0.1% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $37.8K | 237,907 | 0.9% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $64.7K | 164,949 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $64.7K | 369,556 | 1.6% |