Q1 2018 Holdings
Filed 2018-04-26 | 276 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COMMON | 00724F101 | $7.2M | 33,101 | 53.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $5.1M | 18,539 | 37.7% |
| Align Technology Inc.(ALGN) | COMMON | 016255101 | $227.0K | 905 | 1.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $31.1K | 185,333 | 0.2% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $28.6K | 163,228 | 0.2% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $24.6K | 16,987 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $24.3K | 266,082 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $23.0K | 22,186 | 0.2% |
| Tencent Holdings LTD ADR(TCEHY) | COMMON | 88032Q109 | $20.8K | 389,874 | 0.2% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $19.9K | 4,661 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $19.7K | 110,639 | 0.1% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $14.7K | 263,791 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $14.0K | 102,845 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.9K | 108,852 | 0.1% |
| Facebook Inc.(META) | COMMON | 30303M102 | $12.9K | 80,710 | 0.1% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $11.6K | 161,978 | 0.1% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $11.2K | 142,490 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON | 464287556 | $10.9K | 101,826 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $10.2K | 202,330 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $10.1K | 98,392 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $9.6K | 48,209 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $9.0K | 57,468 | 0.1% |
| State Street Corporation(STT) | COMMON | 857477103 | $8.5K | 85,649 | 0.1% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $8.5K | 115,063 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $8.4K | 20,272 | 0.1% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $8.3K | 89,671 | 0.1% |
| Globus Medical Inc.(GMED) | COMMON | 379577208 | $8.1K | 162,912 | 0.1% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $8.0K | 52,121 | 0.1% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $7.8K | 107,871 | 0.1% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $7.7K | 30,169 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $7.7K | 44,872 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $7.5K | 13,114 | 0.1% |
| Centene Corp(CNC) | COMMON | 15135B101 | $7.5K | 70,188 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON | 780259206 | $7.4K | 116,447 | 0.1% |
| Ametek Inc(AME) | COMMON | 031100100 | $7.3K | 96,571 | 0.1% |
| China Petroleum & Chemical COR | COMMON | 16941R108 | $7.3K | 82,219 | 0.1% |
| BlackRock Inc.(BLKCHF) | COMMON | 09247X101 | $7.3K | 13,388 | 0.1% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $7.2K | 60,861 | 0.1% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $7.2K | 37,613 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $7.2K | 51,527 | 0.1% |
| Express Scripts Holding Co | COMMON | 30219G108 | $7.1K | 103,279 | 0.1% |
| Torchmark Corp | COMMON | 891027104 | $7.1K | 84,690 | 0.1% |
| Spdr KBW Bank ETF(KBE) | COMMON | 78464A797 | $7.1K | 148,082 | 0.1% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $6.9K | 144,860 | 0.1% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $6.8K | 50,111 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $6.7K | 79,335 | 0.0% |
| AON PLC ADR(AON) | COMMON | G0408V102 | $6.5K | 46,663 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $6.5K | 63,092 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $6.5K | 62,655 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $6.4K | 79,371 | 0.0% |