Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5K | 48,002 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.6K | 29,468 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 41,306 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.7K | 191,244 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7K | 37,897 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.7K | 300,147 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8K | 33,102 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.9K | 34,002 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.9K | 81,350 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 83,712 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0K | 54,798 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 181,997 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.0K | 210,153 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1K | 84,333 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.2K | 119,813 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2K | 67,710 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.4K | 20,245 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 59,594 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.4K | 384,671 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.5K | 162,847 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 80,246 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.5K | 111,189 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7K | 117,933 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 69,492 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.7K | 106,937 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.8K | 127,101 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.8K | 51,949 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 56,052 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3K | 38,643 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3K | 121,614 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.3K | 88,664 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $9.5K | 286,754 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.6K | 59,533 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 46,275 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.6K | 190,366 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.8K | 243,143 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.9K | 107,511 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.3K | 400,370 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.5K | 720,228 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6K | 127,606 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.8K | 96,134 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.9K | 114,805 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.9K | 94,325 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.1K | 45,881 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 77,714 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.5K | 50,770 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.6K | 196,734 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 177,573 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.0K | 256,156 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.0K | 199,576 | 0.0% |