Q2 2019 Holdings
Filed 2019-08-12 | 126 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 16,253 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 18,016 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 46,215 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0K | 47,841 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 46,936 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0K | 18,015 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 18,717 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 16,334 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 43,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 21,727 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 22,927 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2K | 15,076 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 6,469 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5K | 7,929 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 12,503 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 9,988 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6K | 29,420 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 16,742 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 37,126 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 37,755 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.9K | 36,030 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9K | 33,393 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 19,922 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.7K | 15,132 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.8K | 52,643 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.0K | 17,410 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.1K | 12,319 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.2K | 54,585 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 18,544 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.9K | 25,655 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0K | 51,830 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 44,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 48,538 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 58,275 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 40,559 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.0K | 80,249 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 14,847 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.1K | 86,816 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 168,494 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 34,611 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3K | 59,845 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4K | 76,256 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 88,907 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 21,038 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7K | 47,233 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 44,190 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 23,895 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8K | 47,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 73,318 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.5K | 85,670 | 0.0% |