Q2 2019 Holdings
Filed 2019-07-12 | 67 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $17.2K | 83,794 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 302,681 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.4K | 347,606 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $18.9K | 154,889 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $18.9K | 92,165 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0K | 226,564 | 0.1% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $19.1K | 67,836 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $19.1K | 52,178 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $20.1K | 394,114 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.0K | 192,256 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.8K | 115,501 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.9K | 261,960 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $24.0K | 167,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 191,475 | 0.1% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $29.0K | 359,868 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 2,903 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.3M | 75,827 | 96.3% |