Q3 2018 Holdings
Filed 2018-10-30 | 132 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.5M | 246,418 | 66.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.8M | 240,712 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 69,990 | 5.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $270.0K | 5,551 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $231.0K | 779,907 | 0.2% |
| Carlisle Cos.(CSL) | COM | 142339100 | $99.5K | 816,999 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5K | 686,469 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $73.9K | 835,045 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.6K | 227,751 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.6K | 28,733 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.2K | 351,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8K | 225,125 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $50.7K | 41,968 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $46.3K | 549,494 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $45.3K | 416,828 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $43.9K | 528,144 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $41.9K | 457,146 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $41.4K | 362,851 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $41.3K | 581,349 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $40.0K | 564,173 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $39.1K | 146,996 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $38.4K | 675,322 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.1K | 183,683 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $37.8K | 229,936 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $36.9K | 327,104 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $35.3K | 401,783 | 0.0% |
| Suntrust Banks | COM | 867914103 | $35.1K | 525,212 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.7K | 172,343 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $31.2K | 228,944 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $31.2K | 244,182 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.3K | 151,851 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $28.3K | 130,799 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.5K | 540,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.4K | 209,310 | 0.0% |
| Marvell Tech Group COM(MRVL) | COM | G5876H105 | $21.5K | 1,112,519 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $17.5K | 401,879 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.1K | 127,796 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.8K | 314,446 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.6K | 163,357 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $13.2K | 54,184 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $12.4K | 49,739 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $11.2K | 211,817 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $10.7K | 212,371 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.7K | 8,946 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.8K | 75,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 102,473 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $8.1K | 584,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,977 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 34,245 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.7K | 60,451 | 0.0% |