Q2 2018 Holdings
Filed 2018-08-14 | 170 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $454 | 13,588 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $457 | 2,361 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $460 | 9,396 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $462 | 799 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $466 | 4,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $471 | 14,682 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $479 | 6,552 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $482 | 2,945 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $485 | 33,584 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $492 | 6,227 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $494 | 3,394 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $497 | 5,177 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $500 | 27,882 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $515 | 6,459 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $515 | 1,264 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $519 | 7,791 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $534 | 39,271 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $548 | 9,030 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $551 | 8,464 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $564 | 4,072 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $572 | 41,852 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $577 | 57,197 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $592 | 106,307 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $598 | 102,628 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $603 | 4,225 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $614 | 3,005 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $614 | 12,569 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $619 | 1,793 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $624 | 43,542 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $633 | 50,021 | 0.0% |
| THL CR Inc | COM | 872438106 | $634 | 81,126 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $638 | 54,204 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $651 | 3,313 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $652 | 8,347 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $677 | 1,414 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $690 | 17,362 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $733 | 59,007 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $739 | 38,734 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $760 | 15,290 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $770 | 13,890 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $775 | 2,311 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $793 | 7,192 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $793 | 7,155 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $833 | 23,712 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $848 | 3,035 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $853 | 14,886 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $859 | 424 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $864 | 5,995 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $881 | 4,478 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $907 | 1,818 | 0.0% |