Q2 2019 Holdings
Filed 2019-07-30 | 229 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $10.8M | 36,751 | 34.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $6.3M | 5,748 | 20.0% |
| Align Technology Inc.(ALGN) | COMMON | 016255101 | $4.6M | 16,886 | 14.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.5M | 57,956 | 11.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.8M | 16,585 | 9.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.0M | 4,413 | 3.3% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $859.0K | 15,766 | 2.7% |
| CGI Group Inc.(GIB) | COMMON | 12532H104 | $547.0K | 7,127 | 1.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $37.1K | 187,445 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $36.6K | 273,211 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $30.2K | 15,949 | 0.1% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $25.6K | 200,883 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $24.8K | 22,891 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $24.7K | 117,790 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $23.7K | 89,660 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $22.0K | 105,902 | 0.1% |
| Cyberark Software LTD | COMMON | M2682V108 | $18.1K | 141,346 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $16.9K | 121,575 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $16.7K | 76,984 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $14.9K | 94,717 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $14.2K | 155,661 | 0.0% |
| Facebook Inc.(META) | COMMON | 30303M102 | $12.2K | 63,468 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $11.5K | 193,063 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COMMON | 78464A797 | $11.0K | 252,862 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $10.6K | 12,636 | 0.0% |
| Invesco S&P 500 High DIV LOW V(SPHD) | OTHER EQUITIES | 46138E362 | $9.6K | 227,953 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $9.6K | 109,656 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $9.6K | 197,623 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COMMON | 92204A207 | $9.2K | 61,807 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $8.8K | 93,056 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $8.6K | 23,520 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $8.5K | 93,115 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $8.4K | 36,731 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $8.2K | 143,548 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $8.0K | 21,527 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $7.8K | 61,444 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $7.7K | 92,933 | 0.0% |
| Hershey(HSY) | COMMON | 427866108 | $7.5K | 56,259 | 0.0% |
| Idex Corporation(IEX) | COMMON | 45167R104 | $7.2K | 41,955 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $7.0K | 62,702 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $6.9K | 13,125 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $6.8K | 142,802 | 0.0% |
| Disney Walt Co del(DIS) | COMMON | 254687106 | $6.8K | 48,875 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $6.8K | 48,119 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $6.8K | 202,610 | 0.0% |
| Globus Medical Inc.(GMED) | COMMON | 379577208 | $6.6K | 156,263 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $6.3K | 73,519 | 0.0% |
| Sensata Technologies Holding P(ST) | COMMON | G8060N102 | $6.2K | 127,335 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $6.1K | 72,912 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $6.1K | 58,343 | 0.0% |