Q3 2018 Holdings
Filed 2018-11-01 | 71 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger(SLB) | COM | 806857108 | $219 | 3,600 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $228 | 857 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $235 | 2,340 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $240 | 201 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $247 | 2,047 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $254 | 8,007 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $254 | 2,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $256 | 2,400 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $259 | 2,851 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $259 | 4,796 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $273 | 2,968 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $286 | 9,328 | 0.0% |
| Ametek(AME) | COM | 031100100 | $287 | 3,624 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $290 | 2,100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $293 | 1,103 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $305 | 2,604 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $307 | 3,225 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $308 | 1,519 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $332 | 1,911 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $362 | 5,400 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $363 | 3,049 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $367 | 2,826 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $400 | 1,993 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $409 | 2,968 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $418 | 5,025 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $420 | 7,072 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $444 | 4,481 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $444 | 3,800 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $575 | 12,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $641 | 5,731 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $689 | 4,231 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $836 | 5,000 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1K | 9,600 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.1K | 12,815 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.9K | 490,745 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36.2K | 335,044 | 0.9% |
| Facebook Inc(META) | COM | 30303M102 | $37.1K | 225,607 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $39.5K | 271,627 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.9K | 623,236 | 1.1% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $45.2K | 270,610 | 1.1% |
| Aramark(ARMK) | COM | 03852U106 | $50.6K | 1,175,777 | 1.3% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $55.5K | 680,590 | 1.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $58.9K | 1,783,307 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $63.6K | 365,350 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $67.4K | 302,600 | 1.7% |
| Accenture LTD(ACN) | COM | G1151C101 | $67.5K | 396,342 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $69.4K | 34,980 | 1.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $69.8K | 306,286 | 1.7% |
| Mondelez International(MDLZ) | COM | 609207105 | $72.4K | 1,684,446 | 1.8% |