Q3 2018 Holdings
Filed 2018-10-26 | 68 holdings | $222.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.0K | 471 | 49.6% |
| Conocophillips(COP) | COM | 20825C104 | $104.0K | 1,347 | 46.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,359 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,864 | 0.8% |
| Starbucks Corp(V) | COM | 92826C839 | $250 | 2,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149 | 1,306 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140 | 70 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $124 | 1,111 | 0.1% |
| Praxair Inc | COM | 74005P104 | $114 | 711 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $113 | 1,395 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111 | 92 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $110 | 1,482 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $110 | 863 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $105 | 573 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $97 | 621 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $90 | 1,022 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89 | 831 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $88 | 612 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $87 | 725 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87 | 2,484 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $85 | 950 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $84 | 1,096 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $84 | 1,097 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $84 | 4,591 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $83 | 1,690 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $82 | 2,290 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $82 | 405 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79 | 1,535 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $78 | 1,026 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $77 | 1,423 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $77 | 1,817 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $75 | 1,169 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $72 | 1,175 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | com | 33616C100 | $70 | 730 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $69 | 630 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $68 | 1,130 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $65 | 1,234 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $64 | 391 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $58 | 1,434 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $57 | 440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55 | 333 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $54 | 967 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $50 | 1,395 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $45 | 314 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41 | 182 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37 | 183 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $31 | 1,151 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30 | 378 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29 | 179 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27 | 289 | 0.0% |