Q2 2018 Holdings
Filed 2018-08-01 | 83 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $224 | 201 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $235 | 2,400 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $241 | 3,600 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $242 | 3,000 | 0.0% |
| Westinghouse AIR and Brake Techn(WAB) | COM | 929740108 | $244 | 2,476 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $247 | 1,534 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $249 | 968 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $255 | 2,100 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $274 | 1,001 | 0.0% |
| Core Laboratories N. V.(CLB) | COM | N22717107 | $296 | 2,347 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $306 | 2,548 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $352 | 5,800 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $353 | 3,613 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $356 | 4,248 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $357 | 3,685 | 0.0% |
| Kraft-Heinz Company(KHC) | COM | 500754106 | $377 | 6,000 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $380 | 3,475 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $391 | 2,156 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $398 | 3,800 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $425 | 4,873 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $445 | 3,482 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $447 | 8,669 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $464 | 14,542 | 0.0% |
| Ametek(AME) | COM | 031100100 | $476 | 6,594 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $482 | 5,392 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $491 | 16,957 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $502 | 5,190 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $511 | 5,121 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $525 | 8,100 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $546 | 6,311 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $561 | 4,510 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $566 | 10,004 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $582 | 9,785 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $589 | 5,474 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $599 | 4,231 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $624 | 3,477 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $665 | 8,525 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $673 | 5,535 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $679 | 2,532 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $683 | 8,057 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $683 | 12,844 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $690 | 3,624 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $783 | 5,000 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $914 | 9,600 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $941 | 21,450 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.0K | 12,863 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,300 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $34.9K | 457,564 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36.5K | 332,027 | 0.9% |
| Accenture LTD(ACN) | COM | G1151C101 | $39.5K | 241,632 | 1.0% |