Q2 2017 Holdings
Filed 2017-07-24 | 148 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $1.7K | 14,380 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 36,051 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.8K | 16,361 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.9K | 23,152 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.9K | 15,277 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.9K | 21,793 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 16,869 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0K | 44,059 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $2.0K | 25,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,367 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $2.0K | 14,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0K | 12,801 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.1K | 16,480 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.2K | 29,123 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.3K | 25,088 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 22,586 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $2.3K | 35,174 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.4K | 22,393 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.4K | 37,392 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 21,243 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.7K | 2,957 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.7K | 11,185 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.9K | 49,930 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 22,748 | 0.0% |
| VMWare Inc Class A(VMWEUR) | COM | 928563402 | $3.4K | 38,454 | 0.0% |
| Take Two Interactive Software Inc.(TTWO) | COM | 874054109 | $3.9K | 52,715 | 0.0% |
| Broadcom Ltd Shs(AVGO) | COM | Y09827109 | $4.1K | 17,479 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $4.1K | 118,457 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.6K | 32,156 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.1K | 114,079 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $5.7K | 75,091 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.8K | 31,111 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.0K | 115,375 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.0K | 92,487 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.2K | 105,782 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.5K | 48,761 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $8.7K | 153,445 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.7K | 10,427 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.3K | 160,144 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.6K | 124,790 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $10.6K | 217,560 | 0.0% |
| Alkermes PLC Shs(ALKS) | COM | G01767105 | $10.9K | 188,682 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.1K | 312,118 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $11.5K | 278,342 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.3K | 82,645 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $12.8K | 209,449 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.1K | 14,002 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $13.3K | 125,874 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.7K | 275,464 | 0.0% |
| Priceline Group Inc New | COM | 741503403 | $13.9K | 7,440 | 0.0% |