Q1 2019 Holdings
Filed 2019-05-01 | 477 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $32.4K | 177,195 | 0.0% |
| DOW Dupont (Dwdp) | COM | 26078J100 | $32.5K | 608,843 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $32.5K | 103,233 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.8K | 574,325 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $32.8K | 96,036 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $33.4K | 964,090 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $34.3K | 141,425 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $34.4K | 1,718,402 | 0.0% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $34.5K | 261,456 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $34.5K | 132,081 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $34.9K | 750,315 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $35.7K | 159,871 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $35.9K | 277,010 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $36.0K | 115,951 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.6K | 275,506 | 0.0% |
| Expedia Group, Inc(EXPE) | COM | 30212P303 | $36.8K | 309,118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 198,907 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $38.1K | 307,645 | 0.0% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $38.9K | 889,821 | 0.0% |
| The Cooper COS Inc | COM | 216648402 | $39.2K | 132,373 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.2K | 900,723 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.8K | 87,930 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $40.3K | 501,298 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $41.4K | 840,136 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.9K | 524,738 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $42.1K | 211,726 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $42.3K | 1,012,513 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.4K | 542,250 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $45.7K | 285,047 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $46.1K | 1,470,160 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $46.1K | 242,892 | 0.0% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $47.2K | 40,101 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.0K | 26,975 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $49.6K | 1,058,475 | 0.0% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $50.4K | 253,644 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $51.1K | 1,202,772 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $51.8K | 876,411 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $52.5K | 650,107 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $53.4K | 642,016 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $54.2K | 865,980 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $54.6K | 443,516 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $57.8K | 471,330 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $61.3K | 589,803 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $62.7K | 1,040,975 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $64.6K | 620,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.0K | 471,991 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $72.3K | 1,347,253 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $88.4K | 231,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.9K | 1,109,541 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $355.0K | 50,500 | 0.1% |