Q2 2018 Holdings
Filed 2018-08-13 | 347 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0K | 111,750 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 93,855 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2K | 29,713 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $7.3K | 103,165 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $7.3K | 85,795 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.3K | 80,200 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $7.3K | 92,831 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $7.7K | 83,675 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $7.8K | 110,360 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $8.2K | 81,170 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.2K | 58,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 135,190 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.3K | 74,952 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 129,754 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $8.4K | 240,785 | 0.0% |
| Cogent Communications Holding(CCOI) | COM | 19239V302 | $8.6K | 160,555 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.6K | 63,314 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $8.8K | 135,250 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $8.9K | 152,175 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $9.2K | 72,880 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $9.6K | 201,900 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.6K | 40,450 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $9.7K | 182,560 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.9K | 165,120 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $9.9K | 105,745 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $10.0K | 85,785 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.0K | 75,698 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $10.5K | 98,700 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $10.6K | 161,095 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7K | 27,405 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $10.7K | 509,155 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $10.9K | 87,250 | 0.0% |
| General Electric Co. | COM | 369604103 | $11.0K | 810,375 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $11.2K | 253,484 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $11.5K | 150,575 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $11.9K | 177,936 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $12.6K | 93,580 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $12.7K | 148,120 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.7K | 101,690 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $12.7K | 236,272 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $12.7K | 190,455 | 0.0% |
| American Express(AXP) | COM | 025816109 | $12.8K | 130,525 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $13.0K | 58,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 65,650 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $13.8K | 275,467 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $13.8K | 88,165 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.8K | 126,890 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $14.0K | 274,400 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $14.7K | 172,370 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.2K | 250,890 | 0.0% |