Q3 2017 Holdings
Filed 2017-11-14 | 166 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.0K | 224,620 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $19.9K | 262,690 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.8K | 208,231 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.3K | 632,740 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.4K | 211,214 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $26.4K | 14,440 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.6K | 1,048,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 179,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 213,720 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.2K | 862,401 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.7K | 456,461 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $34.5K | 294,772 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $35.8K | 778,540 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.0K | 287,444 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5K | 39,516 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.0K | 624,788 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2K | 42,857 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $41.5K | 1,336,682 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $43.4K | 2,192,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 586,173 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $46.6K | 319,797 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.4K | 375,666 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $51.1K | 609,146 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $333.0K | 2,231 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,151 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 176,892 | 87.8% |