Q2 2018 Holdings
Filed 2018-07-25 | 367 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $8.6K | 168,562 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $8.6K | 269,411 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.6K | 44,500 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.7K | 60,057 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $8.8K | 140,164 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $8.8K | 44,768 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $9.0K | 32,174 | 0.0% |
| Performance Food Group Com(PFGC) | COM | 71377A103 | $9.3K | 252,197 | 0.0% |
| Interxion Holding N.v | COM | N47279109 | $9.7K | 155,308 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $9.8K | 84,910 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.2K | 37,161 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $10.2K | 84,380 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.3K | 38,495 | 0.0% |
| Marriot Intl Inc New CL A(MAR) | COM | 571903202 | $10.4K | 81,781 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.4K | 166,594 | 0.0% |
| XPO Logistics Inc Com(XPO) | COM | 983793100 | $10.4K | 104,036 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.4K | 48,190 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.6K | 118,509 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $11.6K | 67,916 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 113,764 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.1K | 125,693 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $12.2K | 105,147 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $12.6K | 190,950 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.7K | 29,586 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $16.2K | 39,716 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $16.4K | 207,254 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $17.1K | 15,318 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.0K | 252,732 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $43.5K | 1,008,660 | 0.0% |
| Suntrust Banks | COM | 867914103 | $45.9K | 695,352 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $45.9K | 363,226 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $46.5K | 97,252 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $48.5K | 311,199 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.7K | 347,349 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $49.6K | 366,443 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $50.4K | 852,449 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $51.5K | 167,292 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $51.6K | 1,010,376 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $52.5K | 253,394 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $53.5K | 193,953 | 0.0% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $53.6K | 905,503 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $56.0K | 685,213 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $57.0K | 775,060 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $59.3K | 428,247 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $60.2K | 368,096 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $61.5K | 370,259 | 0.0% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $61.8K | 433,015 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $62.0K | 54,914 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $63.5K | 779,072 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $64.2K | 380,158 | 0.0% |