Q2 2018 Holdings
Filed 2018-07-10 | 69 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8K | 313,827 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.4K | 82,757 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $14.8K | 186,811 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.0K | 108,094 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $15.2K | 55,232 | 0.1% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $15.7K | 74,522 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $16.0K | 94,708 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $16.9K | 163,252 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.0K | 203,842 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.0K | 121,454 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $17.4K | 185,042 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.5K | 177,154 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $17.7K | 185,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 211,476 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.9K | 282,689 | 0.1% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $24.9K | 488,474 | 0.1% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $31.6K | 405,081 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 3,036 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.5M | 84,108 | 95.8% |