Q3 2019 Holdings
Filed 2019-10-11 | 68 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8K | 306,121 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $17.9K | 114,481 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.7K | 52,412 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $18.8K | 84,896 | 0.1% |
| Fleetcor Technologis Inc(FLT1EUR) | COM | 339041105 | $19.3K | 67,395 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.4K | 348,909 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7K | 223,264 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.9K | 191,943 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $20.0K | 92,679 | 0.1% |
| Ishares Floating Rate(FLOT) | ETF | 46429B655 | $20.1K | 393,464 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $21.0K | 155,507 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.9K | 115,501 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.2K | 167,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 188,050 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.6K | 256,295 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $30.0K | 370,483 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 2,903 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.9M | 75,781 | 96.0% |