Q4 2018 Holdings
Filed 2019-02-01 | 74 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $189 | 16,000 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $200 | 1,376 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $207 | 2,387 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $224 | 3,349 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $229 | 2,400 | 0.0% |
| Monmouth Real Estate Investmen | COM | 609720107 | $254 | 20,500 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $259 | 3,486 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $270 | 3,251 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $270 | 261 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $284 | 1,349 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $300 | 2,579 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $304 | 2,699 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $314 | 19,413 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $321 | 5,400 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $326 | 4,951 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $327 | 2,338 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $331 | 9,794 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $333 | 3,580 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $335 | 2,006 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $336 | 3,883 | 0.0% |
| Ametek(AME) | COM | 031100100 | $345 | 5,100 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $352 | 3,434 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $394 | 14,580 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $410 | 3,536 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $425 | 2,883 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $433 | 1,676 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $444 | 4,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462 | 5,025 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $490 | 3,800 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $543 | 3,931 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $581 | 12,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $799 | 7,231 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $859 | 19,200 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $888 | 5,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $950 | 12,815 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $988 | 6,300 | 0.0% |
| I Shares Russell 1000 Growth(IWF) | COM | 464287614 | $1.2K | 9,250 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $23.6K | 179,695 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.5K | 396,678 | 0.8% |
| IHS Markit LTD(IHS) | COM | G47567105 | $29.1K | 606,190 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $30.1K | 219,656 | 1.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $31.3K | 347,007 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.6K | 225,715 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $35.6K | 225,184 | 1.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $35.8K | 253,887 | 1.2% |
| Aramark(ARMK) | COM | 03852U106 | $35.9K | 1,240,365 | 1.2% |
| Amphenol Corp(APH) | COM | 032095101 | $38.6K | 476,843 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.9K | 683,524 | 1.3% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $43.7K | 273,006 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $45.3K | 240,309 | 1.5% |