Q2 2019 Holdings
Filed 2019-07-23 | 316 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 14,185 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 19,214 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5K | 32,695 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 13,411 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 31,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 18,965 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 25,737 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 16,825 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.9K | 5,758 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.2K | 33,143 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3K | 14,115 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 19,801 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.4K | 1,277 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.5K | 67,835 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.7K | 19,980 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.8K | 30,104 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 56,454 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 18,834 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 100,601 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 22,421 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,186 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.9K | 42,831 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 11,016 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.1K | 32,232 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 37,864 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3K | 31,797 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 133,294 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 22,044 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 29,932 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,659 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.1K | 187,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,871 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3K | 65,464 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 25,225 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 43,931 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.2K | 71,385 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.9K | 18,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 56,951 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7K | 37,743 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.0K | 30,742 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 28,062 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 47,722 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9K | 87,130 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.2K | 50,136 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 37,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 49,219 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0K | 50,615 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.6K | 70,475 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.8K | 125,790 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2K | 65,830 | 0.0% |