Q2 2018 Holdings
Filed 2018-08-03 | 320 holdings | $818.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $407.0K | 3,993 | 49.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.2K | 116,052 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.2K | 150,618 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.1K | 44,213 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1K | 47,248 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3K | 33,975 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 70,277 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 24,578 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.1K | 60,820 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 39,462 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 54,884 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 20,018 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 58,022 | 0.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.7K | 129,357 | 0.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.6K | 83,896 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6K | 43,921 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 86,274 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4K | 77,400 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 18,225 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 47,115 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3K | 22,763 | 0.5% |
| Mylan N V | SHS EURO | N59465109 | $4.3K | 103,436 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 53,438 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 58,377 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 30,378 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 21,444 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 78,339 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0K | 60,984 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0K | 83,731 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 26,333 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 22,387 | 0.5% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.9K | 152,953 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 49,747 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8K | 36,181 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 40,174 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 44,975 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 24,399 | 0.5% |
| Ametek Inc New(AME) | COM | 031100100 | $3.7K | 49,150 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $3.7K | 57,002 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 123,460 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 10,475 | 0.4% |
| RED HAT Inc | COM | 756577102 | $3.6K | 24,338 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 6,686 | 0.4% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.6K | 68,615 | 0.4% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.6K | 22,201 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 66,320 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 20,695 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 17,764 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 51,824 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 21,637 | 0.4% |