Q3 2018 Holdings
Filed 2018-11-14 | 64 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 25,200 | 84.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 3,000 | 9.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0K | 160,000 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.0K | 516,637 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3K | 681,010 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 329,696 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.1K | 40,975 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 107,348 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 48,400 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $9.4K | 178,612 | 0.3% |
| Ametek Inc New(AME) | COM | 031100100 | $9.4K | 146,441 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 40,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 15,000 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.6K | 32,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 73,390 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $4.4K | 16,000 | 0.2% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.1K | 21,030 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.9K | 137,567 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3K | 43,413 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1K | 28,750 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 62,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 20,200 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5K | 6,620 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.4K | 37,600 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 16,466 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 20,800 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 12,300 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 95,234 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 12,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 21,947 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 5,440 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 22,800 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 20,750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 5,625 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $961 | 8,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $647 | 14,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $559 | 6,720 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $530 | 7,941 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $314 | 6,042 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $245 | 2,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $223 | 3,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $221 | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214 | 4,000 | 0.0% |
| SPX Corp | COM | 784635104 | $201 | 6,042 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $134 | 15,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12 | 14,270 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8 | 14,089 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8 | 18,261 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6 | 27,688 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5 | 11,665 | 0.0% |