Q1 2019 Holdings
Filed 2019-05-01 | 76 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monmouth Real Estate Investmen | COM | 609720107 | $171 | 13,000 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $207 | 6,369 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $213 | 1,500 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $224 | 1,433 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $225 | 1,690 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $234 | 1,531 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $250 | 2,487 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $262 | 2,400 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $288 | 3,489 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $292 | 3,632 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $306 | 261 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $322 | 5,316 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $356 | 3,883 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $370 | 5,400 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $375 | 3,977 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $378 | 3,730 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $384 | 2,750 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $386 | 2,686 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $402 | 2,006 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $403 | 20,250 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $440 | 3,700 | 0.0% |
| Ametek(AME) | COM | 031100100 | $441 | 5,313 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $443 | 1,410 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $450 | 4,050 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $468 | 2,436 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $510 | 3,578 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $523 | 5,025 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $527 | 1,745 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $534 | 15,189 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $575 | 12,270 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $597 | 3,002 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $622 | 3,680 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $657 | 3,931 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $675 | 8,015 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $676 | 12,700 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $678 | 3,570 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $681 | 3,447 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $882 | 7,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $19.3K | 654,096 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.6K | 344,260 | 0.6% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $21.0K | 461,458 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.1K | 363,940 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.0K | 311,171 | 0.9% |
| IHS Markit LTD(IHS) | COM | G47567105 | $30.4K | 559,726 | 1.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $33.3K | 316,900 | 1.1% |
| Schwab Charles(SCHW) | COM | 808513105 | $36.7K | 858,614 | 1.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $38.0K | 697,024 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.7K | 207,742 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $40.4K | 204,922 | 1.3% |
| Accenture LTD(ACN) | COM | G1151C101 | $41.1K | 233,572 | 1.3% |