Q1 2018 Holdings
Filed 2018-05-10 | 63 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $263 | 4,114 | 0.0% |
| Amerisourcebergen Corp. | COM | 002919959 | $302 | 3,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $311 | 1,415 | 0.0% |
| Sun Life Financial Services of CDA(SLF) | COM | 866796105 | $349 | 8,482 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $355 | 1,780 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $469 | 2,796 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $492 | 6,032 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $565 | 7,515 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $702 | 3,674 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $836 | 7,328 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1K | 8,618 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.2K | 4,643 | 0.0% |
| Cedar Fair LP Dep Unit | COM | 150185106 | $1.2K | 19,445 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $1.3K | 7,795 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 24,572 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $1.4K | 23,615 | 0.0% |
| Talend SA | COM | 874224207 | $1.4K | 29,685 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.5K | 47,600 | 0.0% |
| Citizens Finc'l Grp.(CFG) | COM | 174610105 | $2.0K | 47,263 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $2.2K | 89,980 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $2.3K | 34,932 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 21,207 | 0.0% |
| Affiliated Mgrs Group(AMG) | COM | 008252108 | $2.5K | 13,020 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $2.6K | 63,325 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.0K | 20,338 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $3.1K | 26,790 | 0.0% |
| Citigroup | COM | 172967101 | $3.2K | 47,135 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.2K | 38,375 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $3.2K | 80,280 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $3.3K | 22,880 | 0.0% |
| LCI Ind.(LCII) | COM | 50189K103 | $3.4K | 32,610 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $3.8K | 125,154 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $4.0K | 10,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 68,893 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $4.1K | 125,210 | 0.0% |
| GTT Communications | COM | 362393100 | $4.2K | 74,445 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.5K | 30,324 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $4.7K | 46,910 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $4.8K | 27,684 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $5.0K | 77,295 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $5.3K | 60,713 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.3K | 29,942 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $5.4K | 22,388 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $5.4K | 52,465 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $5.8K | 5,628 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $5.9K | 77,686 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $6.1K | 67,996 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $6.2K | 5,970 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.5K | 64,897 | 0.0% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $7.6K | 79,272 | 0.0% |