Q4 2018 Holdings
Filed 2019-02-07 | 90 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208 | 1,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $229 | 3,783 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $238 | 9,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $259 | 5,955 | 0.0% |
| Northwest NAT Gas Co | COM | 667655105 | $272 | 4,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $282 | 3,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $347 | 4,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $351 | 2,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $382 | 3,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391 | 375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $423 | 3,064 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $466 | 9,799 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $490 | 5,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $493 | 3,350 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $539 | 11,954 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $609 | 1,550 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $635 | 10,008 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $655 | 3,900 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $677 | 9,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $679 | 14,950 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $684 | 17,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $738 | 14,182 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $790 | 13,250 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $817 | 21,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $921 | 31,500 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $967 | 6,900 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.0K | 35,755 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 16,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,050 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $1.3K | 17,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 5,380 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 24,690 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 28,800 | 0.0% |
| Alexion Pharmaceutical Inc(ALXN) | COM | 015351109 | $1.9K | 19,410 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 21,200 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 83,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1K | 19,300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 32,487 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 14,850 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4K | 27,200 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.6K | 32,610 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 11,150 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 18,200 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 24,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.0K | 9,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1K | 30,050 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.2K | 36,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.2K | 14,247 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4K | 15,970 | 0.0% |