Q2 2018 Holdings
Filed 2018-08-02 | 133 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $59.1M | 242,376 | 87.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 70,044 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $725.0K | 3,470 | 1.1% |
| Coty Inc(COTY) | COM | 222070203 | $444.0K | 31,500 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $255.0K | 2,380 | 0.4% |
| Roper Technologies(ROP) | COM | 776696106 | $215.0K | 779,299 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $214.0K | 4,974 | 0.3% |
| Carlisle Cos.(CSL) | COM | 142339100 | $90.1K | 832,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.5K | 704,484 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $61.9K | 846,295 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.7K | 222,754 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.1K | 339,520 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.1K | 27,721 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $46.8K | 41,473 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $45.5K | 534,275 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $45.4K | 435,416 | 0.1% |
| Cavium Inc | COM | 14964U108 | $43.4K | 501,747 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $41.4K | 154,295 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $41.3K | 212,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0K | 221,632 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $40.9K | 414,877 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $40.7K | 527,834 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $40.4K | 364,023 | 0.1% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $39.7K | 546,463 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $38.2K | 499,970 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $38.1K | 195,396 | 0.1% |
| PNC Financial(PNC) | COM | 693475105 | $36.4K | 269,303 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $34.1K | 577,029 | 0.1% |
| Suntrust Banks | COM | 867914103 | $34.0K | 514,691 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $32.4K | 572,597 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.8K | 621,355 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $31.7K | 380,248 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $30.3K | 243,480 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.1K | 151,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8K | 218,633 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $21.3K | 139,705 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.1K | 118,520 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $17.1K | 409,589 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $16.8K | 972,331 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 87,106 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.3K | 291,750 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $11.8K | 222,454 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $11.8K | 236,339 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.7K | 111,609 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.6K | 149,052 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.1K | 9,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 109,106 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $7.6K | 34,745 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $7.0K | 15,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.9K | 150,415 | 0.0% |