Q1 2019 Holdings
Filed 2019-05-14 | 129 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 48,114 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9K | 15,041 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 46,215 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0K | 22,089 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 16,410 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 16,747 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2K | 7,929 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2K | 46,916 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 6,965 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 16,279 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 22,972 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3K | 43,258 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 21,887 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.5K | 36,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6K | 29,385 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6K | 33,523 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 10,046 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 37,337 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 12,509 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.1K | 15,168 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 19,812 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3K | 16,894 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.6K | 52,678 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.7K | 12,339 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.9K | 54,410 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,489 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.1K | 25,781 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 13,735 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.4K | 30,018 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7K | 53,371 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 18,934 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 45,678 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 54,470 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.0K | 113,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 50,348 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 32,556 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.4K | 46,941 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 21,493 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 162,179 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 15,235 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 24,736 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 81,004 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 42,689 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 70,035 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.9K | 78,481 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2K | 63,920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 45,765 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 35,603 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4K | 91,266 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 89,665 | 0.0% |