Q3 2018 Holdings
Filed 2018-10-05 | 70 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $15.1K | 80,727 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.3K | 181,912 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.4K | 109,443 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8K | 306,333 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $15.8K | 53,360 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9K | 221,073 | 0.1% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $16.3K | 71,632 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $16.5K | 92,618 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.5K | 199,147 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $18.0K | 156,367 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.7K | 119,294 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $18.8K | 177,051 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $18.9K | 173,834 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $20.0K | 178,771 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.6K | 273,999 | 0.1% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $22.8K | 446,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 203,700 | 0.1% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $29.1K | 372,431 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 2,903 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.1M | 78,168 | 95.8% |