Q1 2018 Holdings
Filed 2018-05-11 | 138 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,317 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $595.0K | 13,881 | 17.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $518.0K | 14,098 | 15.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $469.0K | 30,805 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $317.0K | 2,890 | 9.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $243.0K | 9,433 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 60,825 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.8K | 15,915 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 22,981 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 19,839 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 18,894 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 38,505 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 28,059 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 14,416 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 7,525 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $976 | 15,663 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $960 | 9,820 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $949 | 17,449 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $878 | 13,025 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $863 | 10,365 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $832 | 7,948 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $814 | 6,865 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $769 | 13,835 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $749 | 11,822 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $683 | 9,457 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $678 | 13,785 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $667 | 11,390 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $658 | 3,508 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $655 | 9,552 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $639 | 4,085 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $636 | 8,699 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $593 | 5,227 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $586 | 10,527 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $584 | 11,152 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $580 | 4,959 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $578 | 5,066 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $569 | 7,180 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $556 | 5,152 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $533 | 2,219 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $533 | 1,627 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $532 | 9,345 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $485 | 9,296 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $478 | 6,878 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $463 | 7,763 | 0.0% |
| Cavium Inc | COM | 14964U108 | $463 | 5,830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $456 | 4,805 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $452 | 6,103 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $445 | 5,532 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $443 | 4,410 | 0.0% |
| Sina Corp | ORD | G81477104 | $440 | 4,220 | 0.0% |