Q1 2018 Holdings
Filed 2018-05-15 | 152 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $166 | 14,965 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $212 | 3,885 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $217 | 3,120 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219 | 742 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $219 | 4,460 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $222 | 46,345 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $224 | 4,973 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $226 | 2,773 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $226 | 5,220 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $227 | 3,485 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $241 | 1,215 | 0.0% |
| Iron Mountain Inc(IRM) | OTH | 46284V101 | $242 | 7,368 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $244 | 2,606 | 0.0% |
| Diageo PLC SP ADR(DGED) | COM | 25243Q205 | $247 | 1,821 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250 | 940 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $262 | 4,720 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $267 | 3,656 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $270 | 3,999 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $274 | 3,354 | 0.0% |
| Varian MED Systems Inc(VAREUR) | COM | 92220P105 | $277 | 2,260 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTH | 464287655 | $287 | 1,893 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $316 | 4,080 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $318 | 2,322 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $326 | 5,022 | 0.0% |
| Ishares RUS Mid Cap ETF(IWR) | OTH | 464287499 | $328 | 1,588 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $328 | 1,512 | 0.0% |
| Powershares QQQ SER 1 | OTH | 73935A104 | $346 | 2,159 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348 | 4,620 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $384 | 5,178 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $387 | 1,792 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $408 | 2,851 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $414 | 7,094 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $452 | 8,775 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $459 | 7,744 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $460 | 4,178 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $470 | 7,690 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $477 | 6,283 | 0.0% |
| BP PLC SP ADR(BP) | COM | 055622104 | $499 | 12,304 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $524 | 6,536 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $532 | 925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $537 | 11,740 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $548 | 4,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $618 | 4,451 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $620 | 3,635 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $625 | 3,267 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $641 | 14,221 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $688 | 4,486 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $786 | 7,908 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $829 | 12,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $916 | 6,695 | 0.0% |