Q1 2018 Holdings
Filed 2018-05-14 | 118 holdings | $277.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $37.9K | 695,010 | 13.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $24.9K | 334,046 | 9.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $21.5K | 160,000 | 7.8% |
| Celgene Corp(CELG)A | COM | 151020104 | $15.5K | 173,661 | 5.6% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $15.4K | 597,637 | 5.6% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $12.4K | 44,171 | 4.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $11.3K | 103,150 | 4.1% |
| Ametek Inc New(AME)A | COM | 031100100 | $10.9K | 143,677 | 3.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $10.8K | 52,524 | 3.9% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $7.4K | 142,065 | 2.7% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $7.3K | 96,500 | 2.6% |
| Monsanto Co NewA | COM | 61166W101 | $7.0K | 60,200 | 2.5% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $5.9K | 34,564 | 2.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $5.8K | 40,000 | 2.1% |
| Boeing Co(BA)A | COM | 097023105 | $5.7K | 17,454 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.7K | 51,948 | 1.7% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $3.9K | 53,558 | 1.4% |
| Cooper COS IncA | COM NEW | 216648402 | $3.7K | 16,000 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.1K | 18,585 | 1.1% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $2.9K | 19,322 | 1.0% |
| Allergan PLCA | SHS | G0177J108 | $2.9K | 16,950 | 1.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $2.8K | 26,933 | 1.0% |
| Pinnacle Foods Inc delA | COM | 72348P104 | $2.7K | 49,981 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $2.6K | 32,400 | 0.9% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $2.6K | 13,526 | 0.9% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $2.5K | 82,526 | 0.9% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $2.3K | 9,121 | 0.8% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $2.3K | 16,466 | 0.8% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $2.1K | 8,966 | 0.7% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $2.1K | 20,536 | 0.7% |
| Envision Healthcare CorpA | COM | 29414D100 | $1.5K | 39,982 | 0.6% |
| BIO Techne Corp(TECH)A | COM | 09073M104 | $1.5K | 10,000 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5K | 1,025 | 0.5% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $1.5K | 25,000 | 0.5% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $1.5K | 13,000 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.4K | 1,349 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.3K | 11,202 | 0.5% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.0K | 5,440 | 0.4% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $924 | 22,800 | 0.3% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $815 | 11,240 | 0.3% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $789 | 3,641 | 0.3% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $718 | 5,288 | 0.3% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $687 | 15,000 | 0.2% |
| Dowdupont IncA | COM | 26078J100 | $650 | 10,197 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $624 | 3,502 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $616 | 3,270 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $608 | 14,000 | 0.2% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $598 | 4,396 | 0.2% |
| Zayo Group Hldgs IncA | COM | 98919V105 | $586 | 17,161 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $576 | 2,446 | 0.0% |