Q3 2018 Holdings
Filed 2018-11-02 | 102 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks(SBUX) | COM | 855244109 | $227 | 4,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $235 | 1,500 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $254 | 1,526 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $292 | 2,591 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $318 | 1,275 | 0.0% |
| LabCorp | COM | 50540R409 | $396 | 2,281 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $504 | 422 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $589 | 7,343 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $658 | 4,810 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $764 | 1,254 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $797 | 43,876 | 0.0% |
| Enstar Group | COM | G3075P101 | $798 | 3,826 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $798 | 5,111 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $856 | 7,394 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $860 | 23,892 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $865 | 54,924 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $872 | 21,474 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $892 | 5,552 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $903 | 15,215 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $1.0K | 13,797 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.0K | 5,597 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $1.0K | 20,299 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $1.1K | 12,499 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $1.1K | 6,739 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $1.1K | 15,322 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.2K | 7,622 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $1.3K | 21,676 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $1.3K | 18,033 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.5K | 15,169 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $1.6K | 18,489 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.7K | 851 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $1.7K | 15,238 | 0.0% |
| Protective Insurance(PTVCB) | COM | 74368L203 | $1.7K | 75,627 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $1.8K | 26,812 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.8K | 4,948 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 25,965 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 16,856 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $2.0K | 24,143 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $2.1K | 20,246 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.2K | 6,418 | 0.0% |
| MGM Growth Properties(MGP) | COM | 55303A105 | $2.3K | 76,445 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.4K | 32,779 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 28,097 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.4K | 11,641 | 0.0% |
| Viacom Cl B(VIAB) | COM | 92553P201 | $7.0K | 208,780 | 0.0% |
| General Electric | COM | 369604103 | $8.6K | 764,413 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $8.8K | 541,500 | 0.0% |
| Western Union(WU) | COM | 959802109 | $9.4K | 492,977 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $9.7K | 66,439 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $9.9K | 48,544 | 0.0% |