Q3 2019 Holdings
Filed 2019-10-24 | 220 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.5K | 15,000 | 0.0% |
| Main Str Cap Corp(MAIN) | COM | 56035L104 | $1.5K | 34,405 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $1.6K | 16,943 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.6K | 7,307 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 18,310 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $1.7K | 104,415 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 22,910 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 20,908 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $1.8K | 11,609 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.9K | 34,460 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 7,870 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 13,418 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $1.9K | 16,270 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.9K | 11,415 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 6,145 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.0K | 31,079 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.0K | 27,899 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0K | 11,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 8,804 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.1K | 23,104 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.1K | 28,846 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.2K | 28,598 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.2K | 20,524 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $2.3K | 33,929 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.5K | 18,577 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 16,065 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 20,951 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7K | 10,144 | 0.0% |
| Accenture Ltd. Ireland Class Shar(ACN) | COM | G1151C101 | $2.8K | 14,528 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 10,700 | 0.0% |
| SBA Communications Corp New Cl A(SBAC) | COM | 78410G104 | $2.9K | 12,099 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 30,737 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 25,414 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.6K | 2,988 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 19,139 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $3.8K | 17,191 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.9K | 7,130 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $4.1K | 61,664 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1K | 14,353 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $4.2K | 18,975 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 20,741 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $8.3K | 332,598 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 39,174 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.0K | 112,705 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $10.5K | 63,940 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $10.6K | 200,421 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.8K | 14,020 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $12.6K | 82,293 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.6K | 107,234 | 0.0% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $12.9K | 116,954 | 0.0% |