Q1 2018 Holdings
Filed 2018-05-15 | 453 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp COM(SYK) | CS | 863667101 | $9.8K | 61,059 | 0.0% |
| First Republic Bank(FRCB) | CS | 33616C100 | $9.9K | 107,134 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $9.9K | 4,775 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $10.0K | 64,140 | 0.0% |
| Reckitt Benckiser Group PLC (B | CS | 756255204 | $10.1K | 119,112 | 0.0% |
| Dentsply Sirona Inc(XRAY) | CS | 24906P109 | $10.1K | 200,474 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | CS | 084670108 | $10.2K | 34 | 0.0% |
| American Tower Corp New COM(AMT) | CS | 03027X100 | $10.5K | 72,285 | 0.0% |
| Amgen Inc COM(AMGN) | CS | 031162100 | $11.3K | 66,202 | 0.0% |
| Lowes COS Inc COM(LOW) | CS | 548661107 | $11.3K | 128,950 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | CS | 247361702 | $11.5K | 208,985 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | CS | 922908363 | $11.5K | 47,405 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CS | 46432F842 | $11.5K | 174,517 | 0.0% |
| Lyondellbasell Industries N V(LYB) | CS | N53745100 | $11.6K | 110,078 | 0.0% |
| Amerigas Partners L P(APU) | CS | 030975106 | $11.7K | 293,435 | 0.0% |
| RED HAT Inc COM | CS | 756577102 | $12.1K | 81,046 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | CS | 009158106 | $12.1K | 76,252 | 0.0% |
| Albemarle Corp COM(ALB) | CS | 012653101 | $12.5K | 135,265 | 0.0% |
| American Express Co COM(AXP) | CS | 025816109 | $12.6K | 134,719 | 0.0% |
| Genmab A/S SHS(GMAB) | CS | K3967W102 | $12.9K | 60,473 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | CS | 808513105 | $14.4K | 275,930 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $14.6K | 81,714 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $14.7K | 52,451 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $15.1K | 110,365 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | CS | 78464A870 | $15.5K | 176,293 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $16.2K | 112,283 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $18.1K | 272,515 | 0.0% |
| Magellan Midstream Partners(WEP) | CS | 559080106 | $18.5K | 317,811 | 0.0% |
| AIR Lease Corp CL A(AL) | CS | 00912X302 | $18.6K | 436,422 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $18.7K | 359,100 | 0.0% |
| Citigroup Inc COM New(C) | CS | 172967424 | $18.9K | 279,700 | 0.0% |
| HP Inc(HPQ) | CS | 40434L105 | $19.8K | 903,151 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $20.6K | 119,105 | 0.0% |
| Colgate Palmolive Co COM(CL) | CS | 194162103 | $21.9K | 305,963 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $22.2K | 297,561 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $22.8K | 273,046 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $23.0K | 363,310 | 0.0% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $23.8K | 208,526 | 0.0% |
| Blackstone Group L P Unit(BXUSD) | CS | 09253U108 | $27.3K | 852,898 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | CS | 74144T108 | $30.3K | 280,883 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | CS | 15136A102 | $31.0K | 1,688,909 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $31.0K | 309,028 | 0.0% |
| CDK Global Inc COM(CDK) | CS | 12508E101 | $31.5K | 496,905 | 0.0% |
| Ishares TR Nasdaq Biotech Indx(IBB) | CS | 464287556 | $32.9K | 308,301 | 0.0% |
| GTT Communications Inc | CS | 362393100 | $33.9K | 597,360 | 0.0% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $34.3K | 147,971 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $36.8K | 35,618 | 0.0% |
| WEX Inc COM(WEX) | CS | 96208T104 | $38.7K | 246,985 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $40.2K | 194,640 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $41.0K | 827,034 | 0.0% |