Q4 2017 Holdings
Filed 2018-02-06 | 225 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | Com | 92927K102 | $391 | 2,726 | 0.0% |
| Factset Resh Sys Inc(FDS) | Com | 303075105 | $391 | 2,026 | 0.0% |
| Baidu Inc Sponsored Adr(BIDUN) | Com | 056752108 | $393 | 1,676 | 0.0% |
| McCormick & Co Inc(MKC) | Com | 579780206 | $394 | 3,868 | 0.0% |
| Pool Corporation(POOL) | Com | 73278L105 | $394 | 3,036 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Com | 459506101 | $395 | 2,588 | 0.0% |
| Genpact Limited(G) | Com | G3922B107 | $401 | 12,646 | 0.0% |
| First Ctzns Bancshares Inc Ncl A(FCNCA) | Com | 31946M103 | $401 | 994 | 0.0% |
| First Republic Bank(FRCB) | Com | 33616C100 | $403 | 4,652 | 0.0% |
| Resmed Inc(RMD) | Com | 761152107 | $403 | 4,755 | 0.0% |
| Royal Dutch Shell Plc Adr Cl B(R6C2) | Com | 780259107 | $406 | 5,950 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Com | 426281101 | $417 | 3,564 | 0.0% |
| Carter's Inc(CRI) | Com | 146229109 | $417 | 3,551 | 0.0% |
| Hunt J B Trans Svcs Inc.(JBHT) | Com | 445658107 | $421 | 3,660 | 0.0% |
| Monolithic Power Systems(MPWR) | Com | 609839105 | $422 | 3,754 | 0.0% |
| Equifax Inc.(EFX) | Com | 294429105 | $429 | 3,636 | 0.0% |
| Raymond James Financial Inc.(RJF) | Com | 754730109 | $432 | 4,840 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $433 | 6,085 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $435 | 702 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $435 | 7,727 | 0.0% |
| Cintas Corp(CTAS) | Com | 172908105 | $435 | 2,791 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $436 | 1,477 | 0.0% |
| Lennox International Inc.(LII) | Com | 526107107 | $438 | 2,102 | 0.0% |
| Royal Dutch Shell Plc Adr Cl A(RDS/A) | Com | 780259206 | $442 | 6,620 | 0.0% |
| Synopsys Inc.(SNPS) | Com | 871607107 | $442 | 5,183 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $442 | 11,376 | 0.0% |
| Orbotech Ltd Ord | Com | M75253100 | $458 | 9,109 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $461 | 8,083 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $465 | 2,979 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $466 | 7,623 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $471 | 2,824 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $481 | 6,739 | 0.0% |
| Avery Dennison Corp(AVY) | Com | 053611109 | $481 | 4,190 | 0.0% |
| British Amern Tob Plc Sponsored Adr(BMTA) | Com | 110448107 | $506 | 7,560 | 0.0% |
| Nasdaq Stk Mkt Inc(NDAQ) | Com | 631103108 | $514 | 6,685 | 0.0% |
| Ingersoll-Rand PLC(IR) | Com | G47791101 | $515 | 5,777 | 0.0% |
| IPG Photonics Corp(IPGP) | Com | 44980X109 | $519 | 2,424 | 0.0% |
| Fiserv Inc.(FISV) | Com | 337738108 | $524 | 3,994 | 0.0% |
| HSBC Hldgs Plc Spons Adr New(HBC2) | Com | 404280406 | $525 | 10,165 | 0.0% |
| State Street Corp.(STT) | Com | 857477103 | $549 | 5,629 | 0.0% |
| Masco Industries Inc(MAS) | Com | 574599106 | $559 | 12,712 | 0.0% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $568 | 3,639 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $569 | 2,999 | 0.0% |
| Occidental Petroleum(OXY) | Com | 674599105 | $592 | 8,034 | 0.0% |
| DXC Technologies Co(DXC) | Com | 23355L106 | $598 | 6,304 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $610 | 6,635 | 0.0% |
| General Electric Co. | Com | 369604103 | $617 | 35,356 | 0.0% |
| Cigna Corporation | Com | 125509109 | $635 | 3,125 | 0.0% |
| Aptiv Plc(APTV) | Com | G6095L109 | $654 | 7,712 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $677 | 7,295 | 0.0% |