Q2 2017 Holdings
Filed 2017-08-07 | 461 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co(CHD) | CS | 171340102 | $944 | 18,203 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $944 | 6,991 | 0.0% |
| Cambrex Corp(CBM) | CS | 132011107 | $949 | 15,875 | 0.0% |
| Monolithic Power Systems(MPWR) | CS | 609839105 | $955 | 9,910 | 0.0% |
| Texas Roadhouse(TXRH) | CS | 882681109 | $987 | 19,368 | 0.0% |
| Equifax Inc.(EFX) | CS | 294429105 | $1.0K | 7,285 | 0.0% |
| Henry Schein(HSIC) | CS | 806407102 | $1.0K | 5,525 | 0.0% |
| Hasbro Inc(HAS) | CS | 418056107 | $1.0K | 9,133 | 0.0% |
| Henry Jack and Associates Inc(JKHY) | CS | 426281101 | $1.0K | 9,961 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $1.0K | 13,475 | 0.0% |
| Harley Davidson Inc.(HOG) | CS | 412822108 | $1.1K | 19,429 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | EE | 464287481 | $1.1K | 10,115 | 0.0% |
| iShares Russell 1000(IWB) | EE | 464287622 | $1.1K | 8,141 | 0.0% |
| Signature Bank NY(SBNY) | CS | 82669G104 | $1.1K | 7,912 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $1.2K | 9,089 | 0.0% |
| Vulcan Materials(VMC) | CS | 929160109 | $1.2K | 9,269 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $1.2K | 9,503 | 0.0% |
| Parker-Hannifin(PH) | CS | 701094104 | $1.2K | 7,518 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $1.2K | 6,591 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $1.2K | 20,867 | 0.0% |
| IPG Photonics Corp Com(IPGP) | CS | 44980X109 | $1.2K | 8,420 | 0.0% |
| U S Bancorp new(USB) | CS | 902973304 | $1.2K | 23,805 | 0.0% |
| Dorman Products(DORM) | CS | 258278100 | $1.2K | 15,003 | 0.0% |
| iShares Dow Jones US Aerospace(ITA) | EE | 464288760 | $1.3K | 7,993 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $1.3K | 13,123 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $1.3K | 21,534 | 0.0% |
| Mettler-Toledo International(MTD) | CS | 592688105 | $1.3K | 2,248 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $1.3K | 17,998 | 0.0% |
| JPM Russell 2000 Nt 8/2/19 | SE | 46646QXA8 | $1.4K | 1,340,000 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $1.4K | 7,039 | 0.0% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $1.4K | 16,736 | 0.0% |
| Cooper Companies | CS | 216648402 | $1.4K | 5,882 | 0.0% |
| Danaher Corp.(DHR) | CS | 235851102 | $1.4K | 16,884 | 0.0% |
| Spdr S&P Biotech(XBI) | EE | 78464A870 | $1.4K | 18,730 | 0.0% |
| Cognex Corp.(CGNX) | CS | 192422103 | $1.4K | 17,060 | 0.0% |
| GS Msci EM 8/2/19 | SE | 40054KUX2 | $1.4K | 1,325,000 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $1.5K | 42,950 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.5K | 20,393 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $1.5K | 18,680 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $1.5K | 41,397 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | EE | 922908769 | $1.5K | 12,031 | 0.0% |
| Netflix Inc.(NFLX) | CS | 64110L106 | $1.5K | 10,084 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $1.5K | 9,876 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | EZ | 464287887 | $1.6K | 10,207 | 0.0% |
| MS Euro 50 Note Due 9 | SE | 61761JXU8 | $1.6K | 1,620,000 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $1.6K | 7,878 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $1.6K | 23,216 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $1.7K | 10,974 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $1.7K | 13,852 | 0.0% |
| Philip Morris Int'l(PM) | CS | 718172109 | $1.7K | 14,461 | 0.0% |