Q3 2018 Holdings
Filed 2018-10-04 | 77 holdings | $794.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $681.0K | 4,133 | 85.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.3K | 19,235 | 0.5% |
| AIA Group Limited | COM | Y002A1105 | $3.6K | 400,744 | 0.5% |
| Experian plc(EXPN) | COM | G32655105 | $3.5K | 135,859 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.2K | 27,564 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 13,956 | 0.4% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.1K | 18,689 | 0.4% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $3.1K | 2,544 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.0K | 100,925 | 0.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.9K | 12,190 | 0.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $2.7K | 1,358 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,062 | 0.3% |
| SunTrust Banks, Inc. | COM | 867914103 | $2.6K | 38,964 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 30,379 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 49,727 | 0.3% |
| Worldpay Inc.(WP) | COM | 981558109 | $2.5K | 24,654 | 0.3% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $2.4K | 14,611 | 0.3% |
| Capgemini SE(CAP) | COM | F4973Q101 | $2.2K | 17,811 | 0.3% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $2.1K | 27,627 | 0.3% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.1K | 20,971 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.1K | 47,524 | 0.3% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.0K | 20,759 | 0.3% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $2.0K | 9,047 | 0.3% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $2.0K | 94,954 | 0.3% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.0K | 12,127 | 0.3% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.9K | 5,964 | 0.2% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.9K | 10,909 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 8,796 | 0.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.7K | 27,284 | 0.2% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $1.6K | 7,834 | 0.2% |
| Gartner, Inc.(IT) | COM | 366651107 | $1.6K | 10,082 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.5K | 13,838 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.5K | 15,582 | 0.2% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.5K | 17,602 | 0.2% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $1.5K | 15,910 | 0.2% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.4K | 8,489 | 0.2% |
| Unilever PLC | COM | 904767704 | $1.4K | 25,333 | 0.2% |
| Nordson Corporation(NDSN) | COM | 655663102 | $1.4K | 9,779 | 0.2% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $1.3K | 16,365 | 0.2% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $1.3K | 23,347 | 0.2% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.2K | 34,971 | 0.2% |
| Diageo plc(DGED) | COM | 25243Q205 | $1.2K | 8,689 | 0.2% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.2K | 9,195 | 0.1% |
| RealPage, Inc.(RP) | COM | 75606N109 | $1.2K | 17,965 | 0.1% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $1.2K | 21,097 | 0.1% |
| Vodafone Group Plc(VOD) | COM | 92857W308 | $1.1K | 49,613 | 0.1% |
| Watsco, Inc.(WSO) | COM | 942622200 | $1.1K | 5,906 | 0.1% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $1.0K | 29,232 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $975 | 14,568 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $922 | 2,584 | 0.1% |