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 |
|---|---|---|---|---|---|
| Idexx Labs(IDXX) | COM | 45168D104 | $3.5K | 16,057 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 34,550 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.6K | 63,550 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.9K | 87,250 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $4.2K | 30,500 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.4K | 3,893 | 0.0% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $5.0K | 3,977 | 0.1% |
| MasterCard(MA) | COM | 57636Q104 | $9.0K | 45,610 | 0.1% |
| Box Inc.(BOX) | COM | 10316T104 | $2.4M | 96,800 | 25.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.5M | 18,737 | 26.0% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $4.6M | 13,325 | 47.5% |