Q2 2019 Holdings
Filed 2019-08-01 | 74 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monmouth Real Estate Investmen | COM | 609720107 | $176 | 13,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $204 | 1,500 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $208 | 1,000 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $214 | 2,864 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $237 | 1,433 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $243 | 2,487 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $265 | 1,531 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $270 | 3,489 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | COM | 808524300 | $276 | 3,311 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $282 | 261 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $287 | 4,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $296 | 2,400 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $307 | 3,632 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $396 | 7,770 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $419 | 3,825 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $420 | 4,592 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $423 | 2,006 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $428 | 11,878 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $442 | 2,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $444 | 5,300 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $452 | 3,977 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $481 | 2,780 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $483 | 20,250 | 0.0% |
| Ametek(AME) | COM | 031100100 | $483 | 5,313 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $492 | 3,700 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $501 | 4,199 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $507 | 2,436 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $556 | 2,327 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $558 | 2,712 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $564 | 6,715 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $566 | 10,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $566 | 4,050 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $574 | 2,764 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $578 | 1,745 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $579 | 15,189 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $602 | 3,578 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $665 | 3,931 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $734 | 5,600 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $17.4K | 434,015 | 0.5% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $20.4K | 78,764 | 0.6% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $21.1K | 447,815 | 0.6% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $32.8K | 305,525 | 0.9% |
| IHS Markit LTD(IHS) | COM | G47567105 | $34.3K | 537,899 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.6K | 203,675 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $39.0K | 190,868 | 1.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $39.8K | 21,228 | 1.1% |
| Amphenol Corp(APH) | COM | 032095101 | $41.2K | 429,536 | 1.2% |
| Accenture LTD(ACN) | COM | G1151C101 | $42.0K | 227,514 | 1.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $43.0K | 673,386 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.5K | 439,115 | 1.3% |