Q1 2018 Holdings
Filed 2018-04-05 | 71 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corporation(LKQ) | COM | 501889208 | $13.4K | 352,487 | 0.1% |
| iSHARES 1-3 YR(IGSB) | ETF | 464288646 | $13.6K | 131,002 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 241,079 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.1K | 270,612 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4K | 314,664 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $14.9K | 190,473 | 0.1% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $15.3K | 75,310 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.3K | 187,599 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $15.5K | 55,097 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $15.5K | 96,318 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.6K | 205,439 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $16.4K | 167,026 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.8K | 122,307 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $16.9K | 108,129 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.4K | 177,649 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.4K | 285,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 225,922 | 0.1% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $24.9K | 487,984 | 0.1% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $32.5K | 414,442 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 3,036 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.2M | 102,561 | 96.1% |