Q4 2018 Holdings
Filed 2019-02-11 | 67 holdings | $100.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.0K | 460 | 92.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,359 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 39,864 | 1.9% |
| Starbucks Corp(V) | COM | 92826C839 | $207 | 2,170 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162 | 1,603 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142 | 95 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $108 | 694 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $108 | 1,445 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $96 | 2,164 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94 | 90 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94 | 378 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $89 | 608 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $87 | 2,125 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81 | 2,406 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $80 | 2,534 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $80 | 556 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $79 | 986 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $77 | 708 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76 | 811 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $73 | 842 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $73 | 2,234 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $72 | 474 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $69 | 1,054 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $68 | 1,648 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $67 | 916 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $65 | 1,358 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $61 | 1,775 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $61 | 712 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $58 | 1,121 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $58 | 1,389 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56 | 323 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $56 | 615 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $55 | 597 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $55 | 1,002 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $53 | 375 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53 | 799 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $48 | 785 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $47 | 1,188 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45 | 710 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $40 | 943 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39 | 1,102 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35 | 183 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31 | 650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28 | 182 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27 | 182 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $27 | 1,151 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24 | 289 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23 | 179 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22 | 378 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $22 | 128 | 0.0% |