Q1 2018 Holdings
Filed 2018-05-14 | 250 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $679 | 19,123 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $680 | 10,933 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $683 | 38,186 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $691 | 9,606 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $701 | 4,299 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $710 | 19,003 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $742 | 13,594 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $752 | 52,863 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $762 | 12,039 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $779 | 13,685 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $783 | 5,637 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $798 | 8,515 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $802 | 5,224 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $817 | 13,153 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $821 | 10,361 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825 | 9,034 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $835 | 160,016 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $846 | 81,392 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $850 | 8,473 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $857 | 6,140 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $858 | 65,518 | 0.0% |
| THL CR Inc | COM | 872438106 | $861 | 110,815 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $861 | 142,845 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $863 | 10,715 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $864 | 5,512 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $873 | 2,227 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $884 | 43,336 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $887 | 16,309 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $893 | 15,418 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $898 | 74,205 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $908 | 2,638 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $946 | 14,239 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $951 | 14,633 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $956 | 18,246 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $963 | 5,554 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.0K | 86,169 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 18,049 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.0K | 504 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,549 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 6,148 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 31,262 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.1K | 41,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,890 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 20,281 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,067 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 8,251 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,393 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.2K | 73,105 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,310 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 5,786 | 0.0% |