Q3 2017 Holdings
Filed 2017-11-03 | 64 holdings | $314.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.0K | 990 | 51.5% |
| Conocophillips(COP) | COM | 20825C104 | $143.0K | 2,868 | 45.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,209 | 0.9% |
| Starbucks Corp(V) | COM | 92826C839 | $277 | 2,835 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $246 | 1,957 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239 | 4,954 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $219 | 3,194 | 0.1% |
| Praxair Inc | COM | 74005P104 | $218 | 1,567 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $213 | 2,940 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207 | 2,313 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $200 | 5,207 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $196 | 1,767 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $196 | 3,827 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $190 | 1,181 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $188 | 1,749 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $182 | 3,555 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $179 | 4,103 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $178 | 1,845 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $168 | 1,539 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $164 | 2,017 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $159 | 2,160 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $158 | 889 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $155 | 3,747 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $155 | 1,864 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $152 | 1,841 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $151 | 1,225 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $148 | 2,421 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $147 | 1,143 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $147 | 2,349 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $146 | 1,796 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $146 | 1,805 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140 | 144 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $138 | 1,571 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $136 | 4,314 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $132 | 4,444 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $128 | 1,675 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $126 | 1,190 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $123 | 1,773 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $123 | 884 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $121 | 817 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $111 | 503 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $110 | 7,237 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $108 | 1,649 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $106 | 668 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34 | 183 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29 | 1,151 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28 | 182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25 | 179 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23 | 289 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22 | 182 | 0.0% |