Q1 2018 Holdings
Filed 2018-05-14 | 66 holdings | $392.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 1,074 | 51.2% |
| Conocophillips(COP) | COM | 20825C104 | $179.0K | 3,025 | 45.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 28,209 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,864 | 0.4% |
| Starbucks Corp(V) | COM | 92826C839 | $478 | 5,709 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251 | 243 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $239 | 3,299 | 0.1% |
| Praxair Inc | COM | 74005P104 | $234 | 1,625 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232 | 161 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $229 | 2,850 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226 | 4,954 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $226 | 1,495 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216 | 2,080 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $209 | 1,993 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $208 | 4,005 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $207 | 1,191 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $205 | 2,733 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $204 | 4,100 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204 | 2,059 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $201 | 4,009 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $198 | 1,908 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $194 | 10,476 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $194 | 2,384 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $190 | 5,577 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $183 | 4,374 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $181 | 1,233 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $174 | 1,272 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $173 | 944 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $173 | 1,579 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $163 | 2,999 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $162 | 2,500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $160 | 5,112 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $156 | 1,327 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $156 | 2,957 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $149 | 888 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $149 | 2,038 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $145 | 2,509 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $144 | 1,910 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $142 | 2,021 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $141 | 2,269 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $140 | 1,992 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $137 | 2,117 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $31 | 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% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27 | 378 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25 | 179 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23 | 289 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $21 | 128 | 0.0% |