Q1 2018 Holdings
Filed 2018-05-11 | 378 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COM | 30303M102 | $55.6K | 348,222 | 0.0% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $56.3K | 924,768 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $56.7K | 765,455 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $57.0K | 371,274 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $57.0K | 786,509 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $57.7K | 55,596 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $59.1K | 169,319 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $60.1K | 3,331,348 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $60.1K | 736,697 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $61.5K | 382,424 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $63.1K | 692,924 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $63.9K | 526,847 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $64.6K | 370,762 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $66.6K | 425,284 | 0.0% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $67.1K | 448,060 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $69.1K | 827,422 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $69.3K | 913,305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1K | 768,110 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $70.5K | 1,049,449 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $71.2K | 332,926 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $71.8K | 486,806 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $72.2K | 446,638 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $77.0K | 739,566 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $78.9K | 1,317,007 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $80.1K | 1,376,258 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $80.2K | 585,907 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $81.8K | 1,072,974 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $82.8K | 464,749 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $83.2K | 621,849 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $84.2K | 58,196 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $84.3K | 909,904 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $84.4K | 903,957 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $84.4K | 990,024 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $84.5K | 1,625,379 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $84.6K | 706,821 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $85.0K | 147,845 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $85.8K | 824,148 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $85.8K | 2,121,550 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $86.2K | 1,647,592 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $86.6K | 589,510 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $86.9K | 379,661 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $87.4K | 2,733,200 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $87.8K | 758,884 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $87.8K | 826,063 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $88.1K | 1,749,841 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $88.3K | 822,192 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $90.3K | 848,375 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $90.8K | 1,015,145 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $92.1K | 1,106,298 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $92.6K | 1,602,261 | 0.0% |