Q1 2018 Holdings
Filed 2018-05-15 | 256 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $202 | 1,852 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $202 | 2,714 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $202 | 1,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 1,777 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $203 | 1,482 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $203 | 5,778 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 4,681 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $203 | 3,033 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $204 | 1,197 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $204 | 2,982 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204 | 1,802 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $204 | 2,088 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $205 | 1,988 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205 | 2,580 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $205 | 1,033 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205 | 3,759 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $206 | 3,092 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $206 | 884 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $206 | 4,474 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $206 | 2,097 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $206 | 2,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206 | 2,077 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $206 | 7,816 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $206 | 10,714 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $207 | 3,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207 | 1,612 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $207 | 4,785 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $207 | 2,401 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208 | 2,594 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $208 | 842 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $208 | 2,364 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $209 | 1,617 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $209 | 1,361 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $209 | 1,572 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $209 | 3,540 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $210 | 906 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $210 | 415 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $210 | 6,563 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $210 | 1,783 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $210 | 3,259 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $210 | 1,904 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $210 | 2,854 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $210 | 3,389 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $210 | 1,323 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $211 | 610 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $211 | 3,084 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $211 | 2,031 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $211 | 1,388 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $211 | 1,949 | 0.0% |
| CA Inc | COM | 12673P105 | $211 | 6,213 | 0.0% |