Q3 2018 Holdings
Filed 2018-11-14 | 1030 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 4,529 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 13,075 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 17,608 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 28,787 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 24,572 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7K | 30,392 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 40,443 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 10,681 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 10,201 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 25,065 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9K | 83,930 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 23,138 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.0K | 66,248 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 28,544 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 55,161 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 14,041 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 18,844 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.2K | 11,949 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 40,637 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 27,563 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 62,370 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 55,366 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,929 | 0.0% |
| Halcon RES Corp | COM | 40537Q605 | $3.6K | 807,420 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 23,899 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.7K | 11,684 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 32,857 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 1,926 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 44,614 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 347,169 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 16,082 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 51,974 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 16,419 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 65,336 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 38,180 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 29,741 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 39,129 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 59,263 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 51,272 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 25,705 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $4.4K | 5,000,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 28,194 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $4.5K | 26,877,448 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 75,653 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 29,856 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 23,731 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 31,001 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 62,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 70,078 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 66,719 | 0.0% |