Q2 2019 Holdings
Filed 2019-08-12 | 67 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc.(FISV) | COM | 337738108 | $3.3K | 36,100 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.6K | 37,400 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 34,368 | 0.0% |
| Republic Services Inc Class A(RSG) | COM | 760759100 | $3.9K | 45,450 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.1K | 20,605 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $4.3K | 62,200 | 0.0% |
| Alphabet Inc Class A Capital S(GOOGL) | COM CL A | 02079K305 | $4.3K | 3,940 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.3K | 15,731 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $4.3K | 28,650 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.7K | 55,800 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.8K | 13,260 | 0.1% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $5.5K | 4,025 | 0.1% |
| MasterCard(MA) | COM | 57636Q104 | $10.6K | 40,090 | 0.1% |
| Box Inc.(BOX) | COM | 10316T104 | $2.7M | 155,400 | 28.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.9M | 16,850 | 30.1% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $3.8M | 13,936 | 39.8% |