Q3 2017 Holdings
Filed 2017-11-09 | 65 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $4.2M | 24,840 | 46.0% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $3.1M | 16,826 | 34.5% |
| Box Inc.(BOX) | COM | 10316T104 | $1.7M | 85,500 | 18.2% |
| MasterCard(MA) | COM | 57636Q104 | $6.5K | 45,910 | 0.1% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $4.7K | 3,642 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $3.5K | 50,429 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.4K | 51,950 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 35,250 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.2K | 59,450 | 0.0% |
| Alphabet Inc Class A Capital S(GOOGL) | COM | 02079K305 | $3.1K | 3,215 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.1K | 20,550 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.1K | 25,497 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.0K | 35,850 | 0.0% |
| Republic Services Inc Class A(RSG) | COM | 760759100 | $2.9K | 44,100 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.8K | 30,400 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.8K | 21,750 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.7K | 81,975 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.6K | 20,300 | 0.0% |
| Coach, Inc. | COM | 189754104 | $2.6K | 64,700 | 0.0% |
| Apple Corp.(AAPL) | COM | 037833100 | $2.6K | 16,650 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.6K | 22,900 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.6K | 16,407 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $2.5K | 92,200 | 0.0% |
| Consumer Staples Spdr ETF(XLP) | COM | 81369Y308 | $2.4K | 44,140 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.3K | 9,000 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.2K | 27,225 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.2K | 15,075 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $2.1K | 10,485 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.1K | 11,227 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.1K | 32,650 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.1K | 17,950 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $2.1K | 12,115 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 23,750 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 52,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 10,050 | 0.0% |
| Weyerhaeuser Company | COM | 962166872 | $1.8K | 54,200 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.7K | 33,475 | 0.0% |
| Invesco Ltd.(IVZ) | ADR | G491BT108 | $1.7K | 49,200 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.7K | 9,025 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.6K | 17,875 | 0.0% |
| Novartis A G Spon ADR(NVSN) | ADR | 66987V109 | $1.5K | 17,950 | 0.0% |
| Texas Cap Bancshares Inc.(TCBI) | COM | 88224Q107 | $1.5K | 17,050 | 0.0% |
| Diageo PLC ADR | ADR | 386090302 | $1.4K | 10,550 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 14,950 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $1.4K | 33,050 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.4K | 20,075 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.3K | 4,340 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.3K | 11,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,850 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 23,900 | 0.0% |