Q1 2019 Holdings
Filed 2019-04-23 | 185 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | COM | G1151C101 | $1.5K | 8,793 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $1.9K | 22,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,463 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $1.9K | 24,696 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.9K | 20,227 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $1.9K | 12,665 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.0K | 19,102 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 47,762 | 0.0% |
| Ishares TR Russl 1000 Grwt(IWF) | COM | 464287614 | $2.1K | 13,815 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,686 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 24,970 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 37,848 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $2.3K | 10,139 | 0.0% |
| Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $2.4K | 12,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,743 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $2.4K | 13,778 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.5K | 35,556 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $2.6K | 23,527 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.6K | 10,637 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.7K | 16,588 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.7K | 2,319 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 14,461 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.9K | 34,040 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 22,785 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $3.3K | 125,206 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.8K | 22,786 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.7K | 32,888 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $4.8K | 30,094 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $4.9K | 15,590 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.0K | 189,849 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.6K | 21,441 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.9K | 70,496 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $6.0K | 42,648 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $6.1K | 27,590 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $6.5K | 26,804 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 36,199 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $7.1K | 205,873 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4K | 54,242 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 25,251 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $7.6K | 63,867 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.7K | 88,921 | 0.0% |
| Matthews Asian FDS Emrasia INS | MUTUAL FUNDS | 577125875 | $7.8K | 593,551 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $8.0K | 108,043 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $8.0K | 48,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 44,627 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $9.7K | 94,955 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 59,425 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.0K | 52,527 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $10.1K | 17,725 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $11.0K | 171,919 | 0.0% |