Q3 2018 Holdings
Filed 2018-11-15 | 132 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.4K | 14,725 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 14,540 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 35,585 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 18,860 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.7K | 14,765 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.7K | 40,320 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 8,514 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 49,075 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 46,215 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 48,030 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 29,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 16,005 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 22,575 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.2K | 40,755 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 42,170 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 12,460 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 27,647 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 10,318 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 35,385 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 34,090 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 70,025 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 23,125 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 38,213 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 12,699 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 20,286 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 13,304 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.3K | 12,390 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.3K | 15,538 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.0K | 59,840 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.4K | 32,544 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.5K | 26,495 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6K | 54,128 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,849 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 31,299 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 42,828 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 26,694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 50,659 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.7K | 31,520 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 118,011 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 174,399 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 41,459 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.6K | 51,027 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 70,942 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.7K | 34,988 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 84,626 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 78,466 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9K | 76,740 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 91,127 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 15,112 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.1K | 92,619 | 0.0% |