Q2 2019 Holdings
Filed 2019-07-23 | 190 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $1.4K | 15,340 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.6K | 8,833 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COM | 22266L106 | $1.6K | 12,915 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $1.8K | 44,102 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.9K | 19,794 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $2.0K | 12,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,518 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 47,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,591 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 37,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 29,335 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $2.3K | 18,665 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $2.4K | 11,585 | 0.0% |
| Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $2.4K | 12,039 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $2.5K | 15,130 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.5K | 2,330 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.6K | 35,556 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.7K | 16,499 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $2.8K | 13,778 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $2.8K | 10,139 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $3.1K | 123,560 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 13,984 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $3.2K | 22,993 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $3.5K | 133,400 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.5K | 31,908 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $3.6K | 16,069 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $3.8K | 24,015 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.9K | 171,315 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $4.0K | 32,840 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 45,090 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $4.6K | 181,430 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.9K | 115,373 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.2K | 26,851 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $5.3K | 30,147 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 28,875 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $5.6K | 27,185 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.1K | 23,396 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $6.2K | 41,805 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $6.3K | 22,827 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $7.0K | 13,283 | 0.0% |
| Matthews Asian FDS Emrasia INS | MUTUAL FUNDS | 577125875 | $7.3K | 592,535 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $7.3K | 205,874 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 35,507 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.4K | 48,617 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $7.9K | 120,123 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0K | 53,201 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.1K | 92,177 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $8.2K | 64,257 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $8.5K | 49,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 46,473 | 0.0% |