Q4 2018 Holdings
Filed 2019-02-14 | 42 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $39.0M | 303,073 | 98.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8K | 44,753 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.1K | 388,206 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.4K | 314,119 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $39.4K | 635,232 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $30.8K | 117,463 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.8K | 415,541 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.8K | 144,582 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $24.8K | 1,112,982 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $24.6K | 1,453,685 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23.9K | 417,248 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.6K | 228,887 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $22.9K | 1,360,824 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.3K | 346,497 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.2K | 352,036 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $19.3K | 54,661 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.6K | 380,511 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.4K | 373,412 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 117,734 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.0K | 186,420 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.8K | 355,908 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.4K | 146,225 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8K | 34,255 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.8K | 33,999 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 32,819 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1K | 37,969 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.1K | 24,289 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979 | 3,918 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $899 | 10,041 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $755 | 6,984 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $555 | 3,938 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $457 | 60,061 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $452 | 7,927 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $414 | 2,632 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $356 | 2,007 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $334 | 2,554 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $308 | 14,246 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298 | 1,934 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $277 | 2,075 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $277 | 11,805 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $244 | 7,115 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $187 | 10,066 | 0.0% |