Q1 2019 Holdings
Filed 2019-05-15 | 35 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $23.7M | 152,180 | 97.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.9K | 318,821 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.6K | 37,855 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.2K | 263,598 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $32.4K | 1,231,515 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.1K | 68,737 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $30.2K | 919,164 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.6K | 327,704 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $28.3K | 98,784 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.9K | 195,913 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $25.7K | 371,564 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.6K | 263,768 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.5K | 343,512 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.4K | 126,265 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.1K | 529,984 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.4K | 293,948 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $23.3K | 1,217,830 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.4K | 297,196 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.0K | 367,889 | 0.1% |
| CBS Corp New | CL B | 124857202 | $15.2K | 320,675 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.1K | 70,794 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.7K | 334,504 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8K | 34,255 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 32,819 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.8K | 33,999 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $833 | 6,984 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $693 | 3,938 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $659 | 626 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $601 | 60,061 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $449 | 2,632 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $322 | 1,931 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $298 | 1,446 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $271 | 8,504 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $260 | 7,115 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $220 | 10,262 | 0.0% |