Q3 2018 Holdings
Filed 2018-11-08 | 115 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 20,716 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1K | 13,913 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 9,159 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.2K | 9,914 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 7,131 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.2K | 17,001 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,197 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.3K | 3,401 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,128 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.3K | 10,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,730 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4K | 6,651 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,382 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.5K | 15,824 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 14,741 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 13,234 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 18,305 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $2.0K | 28,644 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.1K | 5,480 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.2K | 23,877 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 35,249 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.3K | 17,826 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $2.3K | 30,378 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 20,075 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.5K | 19,999 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $2.5K | 8,652 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.6K | 32,512 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.0K | 17,132 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.1K | 22,367 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $3.3K | 17,898 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 40,604 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.7K | 52,642 | 0.0% |
| E-Trade Financial Corp(ETRA) | COM | 269246401 | $4.0K | 75,400 | 0.0% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $4.5K | 32,892 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.6K | 29,445 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.9K | 19,460 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $5.2K | 8,480 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $5.2K | 64,604 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.7K | 65,129 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.8K | 35,236 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $5.8K | 66,994 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.3K | 74,761 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6K | 3,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 58,101 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $6.8K | 82,178 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.0K | 142,462 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $7.1K | 28,598 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.3K | 109,490 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.7K | 56,213 | 0.0% |
| PRA Health Science Inc.(PRAH) | COM | 69354M108 | $8.0K | 72,660 | 0.0% |