Q2 2018 Holdings
Filed 2018-08-03 | 784 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 13,359 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 88,957 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 20,175 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 52,514 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 25,326 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 55,210 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.4K | 37,808 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 94,032 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5K | 20,855 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 96,409 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 85,449 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 32,902 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 24,624 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 68,368 | 0.0% |
| Diageo P L C Spon(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 34,090 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 72,356 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 59,370 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.2K | 78,978 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 92,610 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 78,632 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.3K | 81,052 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $5.3K | 311,559 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 16,297 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 59,028 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 57,575 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5K | 30,484 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5K | 32,542 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7K | 199,408 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.9K | 101,386 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.1K | 134,283 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 85,936 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1K | 127,598 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3K | 50,251 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.3K | 60,564 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.3K | 27,004 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $6.4K | 238,326 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 225,861 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.4K | 41,319 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.5K | 58,652 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.8K | 71,807 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 63,660 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.4K | 46,839 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.5K | 55,310 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 90,027 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 89,439 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $7.8K | 554,928 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 28,948 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 56,445 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $8.1K | 80,742 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.1K | 176,086 | 0.0% |