Q1 2019 Holdings
Filed 2019-05-15 | 142 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $4.0M | 73,639 | 33.7% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $2.5M | 9,478 | 21.4% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $2.1M | 33,450 | 18.0% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $1.1M | 7,050 | 9.3% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $1.1M | 81,950 | 9.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $730.0K | 153,100 | 6.2% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $17.8K | 10,000 | 0.2% |
| Lauder Estee COS Inc.(EL) | Common Stock | 518439104 | $15.4K | 93,000 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $14.0K | 280,000 | 0.1% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $13.7K | 200,000 | 0.1% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $12.5K | 285,072 | 0.1% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $9.0K | 37,500 | 0.1% |
| Brown-Forman Corp.(BF/B) | Common Stock | 115637209 | $8.7K | 164,112 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $8.4K | 71,529 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $8.3K | 7,039 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.1K | 37,462 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $6.8K | 70,000 | 0.1% |
| Visa Inc.(V) | Common Stock | 92826C839 | $5.8K | 36,961 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $4.6K | 29,070 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $4.5K | 16,440 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.6K | 14,710 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $3.5K | 58,403 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $3.4K | 26,894 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.4K | 18,980 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $2.7K | 11,170 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $2.6K | 14,667 | 0.0% |
| Fidelity Natl Information Sces(FIS) | Common Stock | 31620M106 | $2.5K | 22,500 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $2.5K | 19,000 | 0.0% |
| Microchip Technology Inc. | Convertible Bond | 595017AF1 | $2.4K | 2,210 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $2.4K | 23,100 | 0.0% |
| AT and T Inc.(T) | Common Stock | 00206R102 | $2.4K | 76,575 | 0.0% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $2.4K | 11,700 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.3K | 29,350 | 0.0% |
| Synopsys Inc.(SNPS) | Common Stock | 871607107 | $2.3K | 19,970 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $2.2K | 53,400 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.1K | 6,250 | 0.0% |
| Perkinelmer Inc.(RVTY) | Common Stock | 714046109 | $2.1K | 22,000 | 0.0% |
| Cognex Corp.(CGNX) | Common Stock | 192422103 | $2.1K | 41,306 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $2.0K | 22,500 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $2.0K | 29,200 | 0.0% |
| Equinix Inc.(EQIX) | Common Stock | 29444U700 | $1.9K | 4,220 | 0.0% |
| Irobot Corp.(IRBTQ) | Common Stock | 462726100 | $1.9K | 16,100 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $1.9K | 15,250 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $1.8K | 46,137 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $1.8K | 3,200 | 0.0% |
| Taiwan Semiconductor MFG Co.(TSM) | American Depository Receipt | 874039100 | $1.8K | 44,267 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.8K | 17,370 | 0.0% |
| Pool Corp.(POOL) | Common Stock | 73278L105 | $1.8K | 10,870 | 0.0% |
| Mine Safety Appliances Co.(MSA) | Common Stock | 553498106 | $1.8K | 17,240 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $1.8K | 20,100 | 0.0% |