Q4 2018 Holdings
Filed 2019-01-29 | 117 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.9M | 242,793 | 65.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 224,333 | 16.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.9M | 129,070 | 15.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $235.0K | 5,417 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $199.2K | 747,428 | 0.2% |
| Carlisle Cos.(CSL) | COM | 142339100 | $82.0K | 815,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.1K | 679,841 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $66.9K | 942,268 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.0K | 204,723 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.0K | 32,649 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $43.9K | 41,963 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $41.7K | 486,901 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $40.7K | 675,112 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.2K | 283,636 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $38.5K | 373,776 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.3K | 203,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 217,977 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $31.4K | 171,610 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $31.4K | 321,741 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.5K | 136,280 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $29.7K | 552,816 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $26.0K | 289,123 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $25.4K | 278,382 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $24.1K | 402,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8K | 138,702 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $23.7K | 272,063 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.5K | 346,802 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $23.2K | 198,398 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $23.0K | 175,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8K | 188,515 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.6K | 151,652 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.8K | 113,415 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.5K | 356,008 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $15.5K | 574,200 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.4K | 156,877 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.3K | 121,281 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.8K | 49,479 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $12.6K | 135,412 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0K | 61,885 | 0.0% |
| Suntrust Banks | COM | 867914103 | $9.8K | 193,572 | 0.0% |
| Netease COM Inc ADR(NTES) | COM | 64110W102 | $9.7K | 41,087 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.4K | 206,549 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.2K | 8,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 71,093 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $8.1K | 173,110 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.6K | 89,878 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $7.0K | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 95,063 | 0.0% |
| Nice Systems Inc(NSY) | COM | 653656108 | $4.6K | 42,916 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.6K | 96,610 | 0.0% |