Q2 2019 Holdings
Filed 2019-07-22 | 228 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co. New(MOS) | COM | 61945C103 | $1.4K | 55,450 | 0.0% |
| Vanguard Splzd Port Div Appre Idx(VIG) | COM | 921908844 | $1.4K | 12,169 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $1.5K | 16,917 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 42,558 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.6K | 15,366 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 22,846 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 9,692 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.7K | 33,951 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.7K | 7,417 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.8K | 13,125 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $1.8K | 11,609 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 11,055 | 0.0% |
| Molson Coors Brew Co Cl B Non Vtg(TAP) | COM | 60871R209 | $1.9K | 33,395 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9K | 5,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,254 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.9K | 22,399 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.0K | 28,351 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $2.0K | 16,495 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 7,870 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.0K | 31,079 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.1K | 22,290 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.1K | 22,531 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 9,195 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 10,234 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 26,320 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.3K | 17,335 | 0.0% |
| Madison Square Garden Co Cl A(MSGS) | COM | 55825T103 | $2.3K | 8,190 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.3K | 21,123 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 14,212 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.4K | 26,768 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $2.4K | 32,649 | 0.0% |
| SBA Communications Corp New Cl A(SBAC) | COM | 78410G104 | $2.5K | 11,082 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 28,331 | 0.0% |
| Accenture Ltd. Ireland Class Shar(ACN) | COM | G1151C101 | $2.7K | 14,528 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.7K | 2,541 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.8K | 58,182 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.2K | 28,009 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.2K | 55,322 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.2K | 27,412 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $3.3K | 23,739 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.4K | 21,194 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $3.5K | 17,110 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $3.5K | 18,975 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.8K | 7,195 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 19,413 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 17,781 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1K | 14,488 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $4.1K | 61,639 | 0.0% |
| IHS Markit Ltd Shs(IHS) | COM | G47567105 | $4.1K | 64,836 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $4.3K | 15,439 | 0.0% |