Q2 2018 Holdings
Filed 2018-07-05 | 76 holdings | $121.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.4K | 22,534 | 3.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.1K | 145,365 | 3.4% |
| AIA Group Ltd. | COM | Y002A1105 | $4.0K | 461,202 | 3.3% |
| Experian plc(EXPN) | COM | G32655105 | $3.9K | 155,566 | 3.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.6K | 98,417 | 2.9% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $3.3K | 2,919 | 2.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3.2K | 14,151 | 2.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 17,242 | 2.6% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.1K | 1,535 | 2.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.1K | 31,397 | 2.5% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.1K | 21,255 | 2.5% |
| SunTrust Banks, Inc. | COM | 867914103 | $2.9K | 44,588 | 2.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 34,016 | 2.3% |
| Cap Gemini S.E.(CAP) | COM | F4973Q101 | $2.8K | 20,456 | 2.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.7K | 48,295 | 2.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.7K | 13,679 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,854 | 2.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 57,310 | 2.1% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $2.5K | 16,531 | 2.0% |
| Worldpay Inc.(WP) | COM | 981558109 | $2.3K | 27,789 | 1.9% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.3K | 24,192 | 1.9% |
| Chemed Corporation(CHE) | COM | 16359R103 | $2.2K | 6,747 | 1.8% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.1K | 30,992 | 1.7% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.0K | 23,902 | 1.7% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $2.0K | 108,143 | 1.7% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $2.0K | 32,074 | 1.7% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $2.0K | 10,108 | 1.6% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $1.8K | 17,853 | 1.4% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.7K | 8,945 | 1.4% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 8,851 | 1.4% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.7K | 17,781 | 1.4% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.7K | 15,674 | 1.4% |
| Fanuc Corporation | COM | J13440102 | $1.7K | 8,322 | 1.4% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.6K | 20,327 | 1.3% |
| Unilever plc | COM | 904767704 | $1.6K | 29,130 | 1.3% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.6K | 18,796 | 1.3% |
| Gartner Inc.(IT) | COM | 366651107 | $1.5K | 11,324 | 1.2% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.5K | 59,784 | 1.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.4K | 9,953 | 1.2% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.4K | 248,683 | 1.2% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $1.4K | 26,234 | 1.2% |
| Nordson Corporation(NDSN) | COM | 655663102 | $1.4K | 10,855 | 1.1% |
| LafargeHolcim Ltd. | COM | H4768E105 | $1.4K | 28,482 | 1.1% |
| GlaxoSmithKline plc | COM | 37733W105 | $1.3K | 32,228 | 1.1% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $1.3K | 33,166 | 1.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.3K | 38,798 | 1.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.1K | 16,913 | 0.9% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $1.1K | 23,239 | 0.9% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $1.1K | 6,682 | 0.9% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.1K | 10,206 | 0.9% |