Q2 2018 Holdings
Filed 2018-07-25 | 288 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COMMON | 00724F101 | $8.0M | 32,917 | 35.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $5.6M | 8,314 | 24.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $5.2M | 17,809 | 23.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.4M | 17,935 | 10.6% |
| Align Technology Inc.(ALGN) | COMMON | 016255101 | $310.0K | 905 | 1.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $36.1K | 195,186 | 0.2% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $31.8K | 162,041 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $28.1K | 16,547 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $26.1K | 264,615 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $21.5K | 110,109 | 0.1% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $18.5K | 4,661 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.2K | 108,676 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $12.0K | 10,636 | 0.1% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $12.0K | 161,380 | 0.1% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $10.9K | 134,620 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $10.8K | 139,751 | 0.0% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $10.3K | 97,911 | 0.0% |
| Tencent Holdings LTD ADR(TCEHY) | COMMON | 88032Q109 | $10.3K | 204,272 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $10.3K | 71,552 | 0.0% |
| Sensata Technologies Holding P(ST) | COMMON | G8060N102 | $9.9K | 208,888 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $9.6K | 20,131 | 0.0% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $9.2K | 76,066 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $9.1K | 108,400 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $8.7K | 57,281 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $8.6K | 69,684 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $8.2K | 44,494 | 0.0% |
| Globus Medical Inc.(GMED) | COMMON | 379577208 | $8.2K | 161,652 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $8.1K | 129,356 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $7.9K | 102,788 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $7.9K | 152,621 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON | 780259206 | $7.8K | 112,002 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $7.7K | 37,747 | 0.0% |
| State Street Corporation(STT) | COMMON | 857477103 | $7.7K | 82,417 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $7.6K | 114,642 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $7.5K | 12,998 | 0.0% |
| Vishay Intertechnology(VSH) | COMMON | 928298108 | $7.4K | 320,686 | 0.0% |
| China Petroleum & Chemical COR | COMMON | 16941R108 | $7.1K | 79,191 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COMMON | 78464A797 | $6.9K | 147,260 | 0.0% |
| Stamps.com Inc(STMP) | COMMON | 852857200 | $6.9K | 27,362 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $6.9K | 95,799 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $6.8K | 53,767 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $6.8K | 48,478 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $6.8K | 63,330 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $6.7K | 139,298 | 0.0% |
| Best BUY(BBY) | COMMON | 086516101 | $6.7K | 89,160 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON | 09247X101 | $6.6K | 13,302 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $6.6K | 81,375 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $6.5K | 116,894 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $6.4K | 107,611 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $6.4K | 49,841 | 0.0% |