Q2 2018 Holdings
Filed 2018-08-14 | 106 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 8,022 | 43.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 25,200 | 37.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $921.0K | 4,405 | 14.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.2K | 695,010 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.3K | 329,696 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.7K | 160,000 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $18.5K | 548,637 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $14.0K | 176,392 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.3K | 44,697 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 105,995 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 53,260 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $10.5K | 145,549 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.2K | 142,065 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 70,665 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 18,529 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 40,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.5K | 35,024 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 62,500 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.0K | 27,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 20,509 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $3.8K | 16,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 27,778 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.4K | 52,371 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.2K | 43,413 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 28,750 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 18,155 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 13,526 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 91,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,223 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4K | 27,199 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 9,377 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,201 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 16,466 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 13,281 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.4K | 8,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 20,750 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 5,440 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 14,504 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,360 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 22,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 16,878 | 0.0% |
| Cigna Corporation | COM | 125509109 | $951 | 5,597 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $947 | 6,278 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $860 | 5,973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $840 | 4,306 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $784 | 11,894 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $784 | 2,924 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $743 | 20,359 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $718 | 2,958 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $703 | 5,556 | 0.0% |