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 |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $211 | 6,213 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $212 | 898 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $212 | 2,735 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $213 | 516 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $213 | 1,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $213 | 6,014 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $213 | 1,828 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $213 | 3,271 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $213 | 8,393 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $214 | 2,340 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $214 | 4,896 | 0.0% |
| II VI Inc | COM | 902104108 | $214 | 5,223 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $214 | 1,747 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $214 | 1,793 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $214 | 2,154 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $215 | 2,199 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $215 | 11,222 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $215 | 3,001 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $216 | 8,490 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $216 | 1,378 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $216 | 1,787 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $216 | 2,191 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $217 | 9,407 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $217 | 3,256 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $217 | 2,172 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $217 | 2,712 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $218 | 1,948 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $218 | 2,210 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $218 | 5,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $218 | 1,799 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $218 | 1,356 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $218 | 1,290 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $218 | 1,347 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $218 | 4,759 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $218 | 4,176 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $219 | 3,923 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $219 | 4,017 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $219 | 13,004 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $220 | 3,051 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $220 | 1,978 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $220 | 1,092 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $220 | 1,768 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $220 | 2,785 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $220 | 3,462 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $220 | 2,667 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $220 | 3,652 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $220 | 1,567 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $221 | 1,553 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $221 | 6,037 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $221 | 4,053 | 0.0% |