Q1 2017 Holdings
Filed 2017-04-21 | 143 holdings | $483.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co.(TSCO)A | COM | 892356106 | $1.3K | 19,000 | 0.3% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $1.3K | 48,585 | 0.3% |
| Amer Express Company(AXP)A | COM | 025816109 | $1.3K | 16,898 | 0.3% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $1.4K | 32,489 | 0.3% |
| Workday Inc Cl A(WDAY)A | COM | 98138H101 | $1.4K | 16,500 | 0.3% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.4K | 12,253 | 0.3% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.4K | 76,115 | 0.3% |
| Cummins Inc.(CMI)A | COM | 231021106 | $1.4K | 9,567 | 0.3% |
| Nielsen Holdings PLC ShsA | COM | G6518L108 | $1.5K | 36,690 | 0.3% |
| United Parcel Service Inc(UPS)A | COM | 911312106 | $1.6K | 15,001 | 0.3% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $1.6K | 36,751 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 33,068 | 0.3% |
| Deere & Company(DE)A | COM | 244199105 | $1.7K | 15,705 | 0.4% |
| Quest Diagnostics Inc.(DGX)A | COM | 74834L100 | $1.7K | 17,666 | 0.4% |
| Canadian National Railway Co(CNI)A | COM | 136375102 | $1.7K | 23,582 | 0.4% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $1.9K | 16,684 | 0.4% |
| Aflac Incorporated(AFL)A | COM | 001055102 | $1.9K | 26,152 | 0.4% |
| Coca-Cola Company(KO)A | COM | 191216100 | $1.9K | 44,905 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.0K | 15,692 | 0.4% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $2.0K | 22,183 | 0.4% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $2.0K | 16,856 | 0.4% |
| Cerner Corp.(CERNCHF)A | COM | 156782104 | $2.1K | 35,904 | 0.4% |
| Discover Financial Services Inc(DFSEUR)A | COM | 254709108 | $2.2K | 31,686 | 0.4% |
| Colgate Palmolive Co.(CL)A | COM | 194162103 | $2.2K | 29,743 | 0.5% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $2.2K | 13,971 | 0.5% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $2.3K | 22,531 | 0.5% |
| IShares Russell 2000 Index Fund(IWM)A | COM | 464287655 | $2.5K | 17,840 | 0.5% |
| EOG Resources Inc.(EOG)A | COM | 26875P101 | $2.5K | 25,407 | 0.5% |
| Disney Walt Co.(DIS)A | COM | 254687106 | $2.5K | 22,043 | 0.5% |
| IShares Msci Eafe Index Fund(EFA)A | COM | 464287465 | $2.6K | 40,987 | 0.5% |
| Alphabet Inc Class C(GOOG)A | COM | 02079K107 | $2.6K | 3,146 | 0.5% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.6K | 22,798 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5K | 24,605 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7K | 55,145 | 0.7% |
| Norwegian Cruise Line Hldgs Ltd(NCLH)A | COM | G66721104 | $3.9K | 76,128 | 0.8% |
| Tesaro IncA | COM | 881569107 | $4.7K | 30,234 | 1.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $4.9K | 115,392 | 1.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $5.5K | 253,462 | 1.1% |
| Newfield Exploration Co. | COM | 651290108 | $5.6K | 122,308 | 1.1% |
| Incyte Corp(INCY)A | COM | 45337C102 | $6.1K | 45,618 | 1.3% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $6.2K | 31,531 | 1.3% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $6.3K | 8,254 | 1.3% |
| Starbucks Corporation(SBUX)A | COM | 855244109 | $7.4K | 126,805 | 1.5% |
| Cheniere Energy Inc New(LNG)A | COM | 16411R208 | $7.5K | 159,357 | 1.6% |
| Berkshire Hathaway Inc Class B(BRK/B)A | COM | 084670702 | $7.7K | 45,912 | 1.6% |
| Charter Communications Inc Cl A(CHTR)A | COM | 16119P108 | $7.7K | 23,546 | 1.6% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $8.4K | 9,922 | 1.7% |
| Illumina Inc(ILMN)A | COM | 452327109 | $8.4K | 49,320 | 1.7% |
| Veeva Sys Inc Cl A(VEEV)A | COM | 922475108 | $9.0K | 174,568 | 1.9% |
| Owens Corning New(OC)A | COM | 690742101 | $9.0K | 147,387 | 1.9% |