Q2 2018 Holdings
Filed 2018-08-13 | 136 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 17,315 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3K | 21,365 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 10,150 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 19,325 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 8,534 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 37,325 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.6K | 15,010 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 14,736 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 22,915 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 15,280 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.7K | 39,870 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 30,080 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 16,514 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 15,265 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 50,175 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 45,520 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 12,610 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 10,438 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 28,080 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 23,715 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 35,390 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 36,565 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 39,370 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.4K | 41,335 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 12,421 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7K | 71,808 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 20,821 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 67,600 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.1K | 15,883 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.1K | 11,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 12,834 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 80,731 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.6K | 55,275 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.0K | 27,749 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 27,799 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.4K | 32,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,922 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7K | 51,348 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7K | 47,052 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 26,522 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 65,071 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 41,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 49,504 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 41,524 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 175,191 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 114,078 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 74,474 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 70,832 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 125,773 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 90,224 | 0.0% |