Q2 2017 Holdings
Filed 2017-08-03 | 66 holdings | $308.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.0K | 1,071 | 55.5% |
| Conocophillips(COP) | COM | 20825C104 | $127.0K | 2,899 | 41.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 28,209 | 0.8% |
| Starbucks Corp(V) | COM | 92826C839 | $308 | 3,441 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305 | 6,092 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $265 | 4,031 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $244 | 2,135 | 0.1% |
| Praxair Inc | COM | 74005P104 | $227 | 1,716 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $227 | 1,938 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $218 | 3,615 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217 | 5,575 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $216 | 3,266 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $212 | 5,029 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $207 | 1,284 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $193 | 2,521 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $189 | 3,934 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $189 | 4,399 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $182 | 1,329 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $181 | 2,084 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $181 | 1,695 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $181 | 1,887 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $180 | 3,694 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $179 | 1,981 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $172 | 2,147 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $171 | 2,029 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $171 | 1,370 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $170 | 2,369 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $165 | 2,640 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $164 | 1,908 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $163 | 1,234 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $162 | 4,899 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $160 | 1,976 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $157 | 972 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $143 | 1,785 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $140 | 549 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $139 | 1,966 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133 | 144 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $129 | 817 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $128 | 4,456 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $123 | 1,880 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $118 | 970 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $108 | 7,378 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34 | 281 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31 | 183 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $28 | 1,151 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26 | 182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23 | 179 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22 | 289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21 | 187 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $17 | 128 | 0.0% |