Q3 2018 Holdings
Filed 2018-11-14 | 251 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | COM | 049904105 | $126 | 182 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $127 | 1,849 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $127 | 1,438 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $127 | 1,797 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $127 | 520 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $127 | 1,802 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $127 | 611 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $128 | 517 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $128 | 1,113 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $128 | 696 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $128 | 2,338 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $128 | 784 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $128 | 801 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $128 | 1,065 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $128 | 853 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $128 | 1,598 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $128 | 1,835 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $128 | 1,189 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $128 | 910 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $129 | 1,304 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $129 | 1,308 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $129 | 1,867 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $129 | 1,543 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $129 | 691 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $129 | 2,407 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $129 | 1,564 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $130 | 828 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $130 | 971 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $130 | 1,899 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $130 | 348 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $130 | 865 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $131 | 1,056 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $131 | 867 | 0.0% |
| II VI Inc | COM | 902104108 | $131 | 2,760 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $131 | 589 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $131 | 814 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $131 | 575 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $132 | 1,483 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $132 | 1,882 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $132 | 1,069 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $133 | 1,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $133 | 3,018 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $133 | 383 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $133 | 232 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $133 | 582 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $134 | 2,450 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $134 | 477 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $135 | 1,878 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $136 | 1,030 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $137 | 159 | 0.0% |