Q2 2019 Holdings
Filed 2019-07-26 | 98 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroshale Inc Com Npv | COM | 71676H106 | $38 | 50,000 | 0.0% |
| Del Taco Restaurants(TACOEUR) | COM | 245496104 | $139 | 10,850 | 0.0% |
| Red Hat Inc | COM | 756577102 | $200 | 1,070 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $200 | 684 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $232 | 3,632 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $235 | 1,582 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $238 | 1,547 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $238 | 2,175 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $238 | 7,316 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $239 | 4,265 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $241 | 1,718 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $244 | 5,653 | 0.0% |
| Affiliated Mngrs Group(AMG) | COM | 008252108 | $247 | 2,685 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $257 | 3,519 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $268 | 3,075 | 0.0% |
| Nv5 Global(NVEEUSD) | COM | 62945V109 | $277 | 3,410 | 0.0% |
| Choice Hotels Int'l(CHH) | COM | 169905106 | $283 | 3,255 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $289 | 1,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 2,102 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $335 | 4,215 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $341 | 2,364 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $344 | 3,103 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $358 | 2,435 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $361 | 1,962 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $371 | 7,286 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $392 | 4,674 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $410 | 3,576 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $419 | 3,616 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $440 | 1,202 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $463 | 3,303 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $489 | 2,673 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $852 | 789 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $982 | 2,698 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.2K | 14,526 | 0.0% |
| Keurig Dr Pepper(KDP) | COM | 49271V100 | $1.3K | 43,850 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4K | 25,187 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.5K | 48,415 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.6K | 11,614 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 860 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.8K | 13,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,123 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.9K | 24,466 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $2.0K | 19,071 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.0K | 19,426 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.3K | 27,305 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 43,339 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.6K | 12,429 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,564 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.8K | 12 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 33,737 | 0.0% |