Q1 2019 Holdings
Filed 2019-04-05 | 65 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 226,067 | 0.1% |
| SS&C Technologies Hldg, Inc(SSNC) | COM | 78467J100 | $16.9K | 265,329 | 0.1% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $17.8K | 72,224 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $18.3K | 92,675 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $18.5K | 53,958 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.6K | 348,863 | 0.1% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $20.6K | 403,664 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.8K | 200,029 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.8K | 117,970 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $22.8K | 172,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 199,365 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.7K | 268,927 | 0.1% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $27.7K | 346,988 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 2,903 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.4M | 76,382 | 96.0% |