Q4 2017 Holdings
Filed 2018-02-14 | 62 holdings | $351.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $184.0K | 990 | 52.4% |
| Conocophillips(COP) | COM | 20825C104 | $157.0K | 2,868 | 44.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,209 | 0.9% |
| Starbucks Corp(V) | COM | 92826C839 | $301 | 2,835 | 0.1% |
| Praxair Inc | COM | 74005P104 | $242 | 1,567 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234 | 4,954 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229 | 218 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $226 | 3,555 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $225 | 3,194 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $222 | 1,749 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $215 | 2,066 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $215 | 1,195 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $212 | 2,594 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $210 | 4,103 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $208 | 2,938 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208 | 5,207 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $202 | 1,478 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $198 | 1,842 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $196 | 6,555 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $195 | 3,819 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $186 | 1,767 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $185 | 3,747 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $182 | 1,225 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $182 | 4,444 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $178 | 1,862 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $174 | 889 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $172 | 1,007 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $172 | 2,891 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $172 | 1,539 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $165 | 2,160 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $153 | 1,142 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $151 | 2,349 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $151 | 1,841 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $146 | 2,015 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $142 | 817 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $140 | 1,190 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $130 | 884 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $129 | 1,805 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $124 | 7,227 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $122 | 1,672 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $119 | 1,773 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $114 | 1,649 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $32 | 1,151 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31 | 183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30 | 182 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28 | 182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27 | 179 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23 | 289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22 | 187 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $19 | 128 | 0.0% |