Q1 2017 Holdings
Filed 2017-05-09 | 62 holdings | $265.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,525 | 95.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 28,209 | 0.9% |
| Starbucks Corp(V) | COM | 92826C839 | $353 | 4,121 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $308 | 6,907 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $274 | 4,583 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $253 | 1,626 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $251 | 6,022 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $250 | 2,417 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $238 | 1,233 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $237 | 1,535 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $236 | 2,168 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233 | 2,065 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $223 | 1,785 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220 | 2,743 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $218 | 2,241 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $217 | 3,654 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $210 | 2,659 | 0.1% |
| Praxair Inc | COM | 74005P104 | $210 | 1,777 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $208 | 1,527 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $206 | 3,991 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $202 | 6,827 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $201 | 1,799 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $199 | 5,316 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $195 | 2,405 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $194 | 4,775 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $192 | 1,718 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $192 | 2,455 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $179 | 1,613 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $179 | 2,421 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $174 | 3,351 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $171 | 2,164 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $164 | 2,642 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $157 | 1,861 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $157 | 2,020 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $154 | 1,612 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $148 | 1,525 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $145 | 585 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $139 | 2,217 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $136 | 2,007 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $134 | 1,161 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $131 | 2,682 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $126 | 2,429 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $92 | 2,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30 | 183 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $27 | 1,151 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26 | 182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22 | 179 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21 | 289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20 | 187 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $16 | 128 | 0.0% |