Q2 2018 Holdings
Filed 2018-08-13 | 132 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $24.3M | 99,745 | 32.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $22.6M | 108,300 | 30.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $10.9M | 252,700 | 14.5% |
| ConocoPhillips(COP) | Common | 20825C104 | $10.8M | 155,700 | 14.4% |
| Align Technology Inc(ALGN) | Common | 016255101 | $5.3M | 15,400 | 7.0% |
| Visa Inc(V) | Common | 92826C839 | $38.3K | 289,227 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $34.7K | 352,008 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $32.9K | 807,990 | 0.0% |
| Enerplus Corp(ERFGBP) | Common | 292766102 | $30.0K | 2,382,000 | 0.0% |
| Msci Inc(MSCI) | Preferred | 55354G100 | $27.9K | 168,689 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $27.6K | 112,570 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $27.3K | 133,850 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $26.9K | 402,250 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $26.0K | 15,275 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $23.7K | 231,200 | 0.0% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $23.0K | 396,935 | 0.0% |
| Canadian Pacific Railway Ltd | Common | 13645T100 | $21.4K | 117,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $21.3K | 616,000 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $21.3K | 427,900 | 0.0% |
| TransDigm Group Inc(TDG) | Common | 893641100 | $21.1K | 61,200 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $19.0K | 97,155 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $18.7K | 132,080 | 0.0% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $15.9K | 479,350 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $15.7K | 436,100 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $15.3K | 45,516 | 0.0% |
| Etrade Financial Corp(ETRA) | Common | 269246401 | $14.7K | 240,865 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $14.7K | 74,600 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $14.3K | 123,300 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $14.0K | 185,877 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $12.1K | 204,400 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $11.7K | 70,100 | 0.0% |
| Tableau Software Inc(DATA) | Common | 87336U105 | $11.2K | 114,145 | 0.0% |
| Methanex Corp(MEOH) | Common | 59151K108 | $11.1K | 157,600 | 0.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $10.7K | 205,988 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $10.6K | 105,650 | 0.0% |
| Whiting Petroleum Corp | Common | 966387409 | $10.0K | 189,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $9.9K | 68,100 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $9.8K | 132,160 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $9.4K | 334,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $9.1K | 44,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $9.0K | 86,550 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $8.9K | 30,700 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETP | 46137V837 | $8.8K | 159,100 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $8.3K | 49,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $8.0K | 73,200 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $8.0K | 84,400 | 0.0% |
| New Relic Inc(NEWREUR) | Common | 64829B100 | $7.9K | 78,800 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETP | 464287630 | $7.9K | 59,700 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | ETP | 00162Q593 | $7.9K | 210,900 | 0.0% |
| Centene Corp(CNC) | Common | 15135B101 | $7.8K | 63,300 | 0.0% |