Q2 2018 Holdings
Filed 2018-08-15 | 62 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology, Inc.(ALGN) | COM | 016255101 | $4.6M | 13,325 | 47.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.5M | 18,737 | 26.0% |
| Box Inc.(BOX) | COM | 10316T104 | $2.4M | 96,800 | 25.2% |
| MasterCard(MA) | COM | 57636Q104 | $9.0K | 45,610 | 0.1% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $5.0K | 3,977 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.4K | 3,893 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $4.2K | 30,500 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.9K | 87,250 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.6K | 63,550 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 34,550 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.5K | 16,057 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.3K | 38,621 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $3.3K | 49,434 | 0.0% |
| Republic Services Inc Class A(RSG) | COM | 760759100 | $3.2K | 46,352 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.1K | 62,500 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.0K | 21,700 | 0.0% |
| Allergan Inc. | COM | G0177J116 | $3.0K | 18,232 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.0K | 40,000 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.9K | 14,275 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.9K | 35,250 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.9K | 9,950 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.8K | 26,067 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.8K | 8,251 | 0.0% |
| Tapestry Inc | COM | 189754104 | $2.7K | 58,700 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.6K | 33,075 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $2.6K | 90,500 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.5K | 17,950 | 0.0% |
| Healthcare Spdr ETF(XLV) | ETF | 81369Y209 | $2.5K | 30,475 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.4K | 21,950 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.3K | 17,650 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3K | 11,227 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $1.9K | 16,385 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.9K | 17,975 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 51,900 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.9K | 50,920 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.7K | 8,925 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.7K | 3,935 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.6K | 28,690 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.5K | 17,975 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 20,950 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $1.5K | 32,550 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $1.5K | 25,900 | 0.0% |
| Texas Cap Bancshares Inc.(TCBI) | COM | 88224Q107 | $1.5K | 16,100 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.4K | 50,654 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 20,200 | 0.0% |
| Golar LNG Limited(GLNG) | ADR | G9456A100 | $1.3K | 43,500 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.2K | 21,825 | 0.0% |
| Invesco Ltd.(IVZ) | ADR | G491BT108 | $1.1K | 42,300 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $1.1K | 11,592 | 0.0% |
| iShares S&P Smallcap 600(IJR) | ETF | 464287804 | $1.1K | 12,973 | 0.0% |