Q1 2017 Holdings
Filed 2017-05-11 | 460 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | CS | 681919106 | $940 | 10,908 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $943 | 7,116 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $947 | 22,017 | 0.0% |
| Monolithic Power Systems(MPWR) | CS | 609839105 | $954 | 10,360 | 0.0% |
| Henry Jack and Associates Inc(JKHY) | CS | 426281101 | $973 | 10,455 | 0.0% |
| F5 Networks(FFIV) | CS | 315616102 | $973 | 6,826 | 0.0% |
| Henry Schein(HSIC) | CS | 806407102 | $977 | 5,750 | 0.0% |
| T C Pipelines | ML | 87233Q108 | $987 | 16,548 | 0.0% |
| IPG Photonics Corp Com(IPGP) | CS | 44980X109 | $996 | 8,255 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $999 | 4 | 0.0% |
| iShares Russell 1000(IWB) | EE | 464287622 | $1.0K | 7,706 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $1.0K | 14,065 | 0.0% |
| Equifax Inc.(EFX) | CS | 294429105 | $1.0K | 7,445 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $1.0K | 5,038 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $1.0K | 498 | 0.0% |
| Middleby Corp.(MIDD) | CS | 596278101 | $1.1K | 7,725 | 0.0% |
| Signature Bank NY(SBNY) | CS | 82669G104 | $1.1K | 7,231 | 0.0% |
| Spdr S&P Bank ETF(KBE) | EE | 78464A797 | $1.1K | 25,795 | 0.0% |
| Vulcan Materials(VMC) | CS | 929160109 | $1.1K | 9,249 | 0.0% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $1.1K | 13,615 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $1.2K | 9,564 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $1.2K | 21,504 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $1.2K | 6,991 | 0.0% |
| Mettler-Toledo International(MTD) | CS | 592688105 | $1.2K | 2,453 | 0.0% |
| Harley Davidson Inc.(HOG) | CS | 412822108 | $1.2K | 19,528 | 0.0% |
| Parker-Hannifin(PH) | CS | 701094104 | $1.2K | 7,551 | 0.0% |
| Spdr S&P Biotech(XBI) | EE | 78464A870 | $1.2K | 17,705 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $1.3K | 6,738 | 0.0% |
| Mead Johnson Nutrition | CS | 582839106 | $1.3K | 14,310 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $1.3K | 10,093 | 0.0% |
| Cooper Companies | CS | 216648402 | $1.3K | 6,437 | 0.0% |
| Dorman Products(DORM) | CS | 258278100 | $1.3K | 15,853 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $1.3K | 17,848 | 0.0% |
| Target(TGT) | CS | 87612E106 | $1.3K | 23,799 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $1.3K | 15,724 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $1.4K | 23,217 | 0.0% |
| JPM Russell 2000 Nt 8/2/19 | SE | 46646QXA8 | $1.4K | 1,340,000 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.4K | 5,824 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $1.4K | 44,650 | 0.0% |
| GS Msci EM 8/2/19 | SE | 40054KUX2 | $1.4K | 1,375,000 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | EE | 922908769 | $1.5K | 12,183 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $1.5K | 22,753 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $1.6K | 43,086 | 0.0% |
| Danaher Corp.(DHR) | CS | 235851102 | $1.6K | 18,232 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $1.6K | 19,902 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $1.6K | 8,162 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.6K | 21,751 | 0.0% |
| Philip Morris Int'l(PM) | CS | 718172109 | $1.6K | 13,941 | 0.0% |
| iShares Russell Mid Cap Index(IWR) | EE | 464287499 | $1.6K | 8,476 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | EZ | 464287887 | $1.6K | 10,371 | 0.0% |