Q2 2018 Holdings
Filed 2018-07-26 | 1359 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $3.2K | 16,365 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5.0 | 693475105 | $3.3K | 24,402 | 0.0% |
| Vanguard Total International B(BNDX) | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $3.4K | 61,441 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK USD.1 | G5960L103 | $3.4K | 40,279 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $3.6K | 25,302 | 0.0% |
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $3.8K | 26,199 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $3.8K | 68,918 | 0.0% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $3.9K | 17,065 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0000225 | G1151C101 | $3.9K | 23,727 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK USD.0001 | 70450Y103 | $4.0K | 48,265 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $4.3K | 45,313 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $4.4K | 34,838 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ISHARES RUSSELL 2000 ETF | 464287655 | $4.6K | 28,226 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK USD1.0 | 654106103 | $4.7K | 58,779 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ISHARES RUSSELL 2000 GROWTH | 464287648 | $5.4K | 26,550 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $5.7K | 43,015 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $5.9K | 71,285 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $6.3K | 90,673 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $6.8K | 76,797 | 0.0% |
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $7.0K | 1,230 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $7.4K | 111,155 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ISHARES RUSSELL MID CAP GROW | 464287481 | $8.0K | 62,871 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $8.0K | 190,602 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $8.4K | 166,167 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $8.6K | 87,610 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $8.9K | 116,927 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $14.0K | 130 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $26.0K | 530 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $27.0K | 340 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $35.0K | 100 | 0.1% |
| Axon Enterprise Inc(AXON) | COMMON STOCK USD.00001 | 05464C101 | $76.0K | 1,200 | 0.3% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $78.0K | 1,980 | 0.3% |
| Axogen Inc(AXGN) | COMMON STOCK USD.01 | 05463X106 | $89.0K | 1,765 | 0.3% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $94.0K | 2,910 | 0.4% |
| Cars.com Inc(CARS) | COMMON STOCK USD.01 | 14575E105 | $99.0K | 3,480 | 0.4% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $100.0K | 2,170 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $118.0K | 5,913 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $123.0K | 1,580 | 0.5% |
| Conduent Inc(CNDT) | COMMON STOCK USD.01 | 206787103 | $129.0K | 7,118 | 0.5% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK USD.01 | 147448104 | $133.0K | 5,187 | 0.5% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $142.0K | 5,103 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $147.0K | 1,430 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $150.0K | 1,620 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON STOCK USD.01 | 03168L105 | $155.0K | 9,466 | 0.6% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $161.0K | 2,195 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $164.0K | 1,090 | 0.6% |
| Chefs Warehouse Inc(CHEF) | COMMON STOCK USD.01 | 163086101 | $166.0K | 5,832 | 0.6% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $172.0K | 9,780 | 0.7% |
| Clean Harbors Inc(CLH) | COMMON STOCK USD.01 | 184496107 | $182.0K | 3,284 | 0.7% |
| ADT Inc(ADT) | COMMON STOCK USD.01 | 00090Q103 | $197.0K | 22,750 | 0.8% |