Q3 2018 Holdings
Filed 2018-10-26 | 363 holdings | $596.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Railway Ltd | COM | 13645T100 | $9.2K | 43,276 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.3K | 56,923 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $9.5K | 84,922 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $9.5K | 42,888 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $9.7K | 26,527 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.9K | 35,918 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.1K | 37,777 | 0.0% |
| Interxion Holding N.v | COM | N47279109 | $10.1K | 149,747 | 0.0% |
| Marriot Intl Inc New CL A(MAR) | COM | 571903202 | $11.2K | 84,604 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $11.4K | 67,916 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $11.5K | 105,130 | 0.0% |
| XPO Logistics Inc Com(XPO) | COM | 983793100 | $11.6K | 101,499 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.6K | 180,308 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.7K | 260,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 86,674 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6K | 44,897 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.7K | 29,418 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $13.0K | 115,402 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $13.4K | 284,006 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.2K | 154,306 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.2K | 116,709 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $16.1K | 208,580 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $16.8K | 37,329 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $17.5K | 14,623 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $44.7K | 365,258 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $45.6K | 855,099 | 0.0% |
| Suntrust Banks | COM | 867914103 | $45.8K | 685,500 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $48.1K | 978,633 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $50.4K | 261,376 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $52.5K | 314,375 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52.5K | 165,573 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.5K | 341,189 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $54.3K | 360,683 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $56.3K | 189,982 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $56.7K | 757,107 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $57.4K | 100,080 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $59.9K | 424,513 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $60.2K | 670,749 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $60.7K | 757,122 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $61.4K | 360,995 | 0.0% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $61.6K | 424,158 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.8K | 667,871 | 0.0% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $62.2K | 875,574 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $62.6K | 256,303 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $65.2K | 54,029 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $65.3K | 418,282 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $66.3K | 373,171 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $68.6K | 365,979 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $71.1K | 760,943 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $72.4K | 425,534 | 0.0% |