Q4 2018 Holdings
Filed 2019-02-12 | 69 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.1M | 59,613 | 39.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 31,993 | 25.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 40,024 | 22.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $906.0K | 9,069 | 11.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 28,946 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3K | 25,416 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.1K | 9,124 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.1K | 46,432 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 47,030 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 18,082 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 23,231 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 15,616 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 20,118 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 61,092 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 30,671 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.7K | 26,419 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.5K | 28,283 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.3K | 44,644 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 34,383 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.1K | 42,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 12,055 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.9K | 230,899 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 25,400 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.8K | 33,558 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,500 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.7K | 17,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 11,172 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6K | 8,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 11,069 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 35,586 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 7,824 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 19,565 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.3K | 5,618 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 7,511 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 14,159 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 24,533 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 21,656 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.3K | 28,506 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3K | 13,910 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.3K | 21,141 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 17,279 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 17,605 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 12,981 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.1K | 14,364 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 20,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $957 | 14,596 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $917 | 6,996 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $839 | 17,595 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $837 | 8,571 | 0.0% |