Q2 2018 Holdings
Filed 2018-08-14 | 216 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Foods Inc. | COM | 72348P104 | $19.7K | 302,510 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $20.7K | 199,705 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $22.9K | 351,035 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $23.3K | 219,320 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $23.4K | 140,495 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $25.3K | 245,470 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $26.0K | 474,335 | 0.0% |
| Biogen Inc. | COM | 09062C103 | $26.1K | 89,775 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $26.8K | 145,450 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $27.3K | 195,480 | 0.0% |
| Clorox Company (The)(CLX) | COM | 189054109 | $27.9K | 206,425 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $28.0K | 210,600 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $28.9K | 120,815 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $29.8K | 420,515 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $29.8K | 727,805 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $30.1K | 220,655 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $31.1K | 637,015 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $31.6K | 219,110 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $31.9K | 292,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.3K | 274,085 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $34.3K | 198,845 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $34.4K | 284,195 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $35.6K | 1,000,432 | 0.0% |
| CBS Corporation | CL B | 124857202 | $35.9K | 637,950 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $36.9K | 464,260 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $37.2K | 384,710 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $40.0K | 255,295 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $42.1K | 445,785 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $43.1K | 533,885 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $44.8K | 352,615 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $44.9K | 747,920 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $46.6K | 1,283,495 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $46.8K | 240,690 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $47.5K | 554,420 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $48.1K | 224,415 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $49.6K | 212,340 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $51.3K | 1,855,640 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $53.2K | 357,965 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $55.3K | 580,970 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $55.5K | 308,875 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $58.7K | 34,550 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $59.8K | 451,380 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $60.4K | 220,801 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $61.1K | 313,375 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $61.6K | 1,089,090 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $64.6K | 838,115 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $67.0K | 1,392,165 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $67.2K | 2,106,262 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $67.5K | 1,357,640 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $68.3K | 61,210 | 0.0% |