Q2 2018 Holdings
Filed 2018-08-09 | 60 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $25.3M | 87,166 | 95.7% |
| Conocophillips(COP) | COM | 20825C104 | $465.0K | 6,681 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.4K | 426,133 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $36.4K | 461,126 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.0K | 130,580 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.8K | 175,734 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $34.1K | 813,124 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $32.8K | 339,108 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $32.5K | 543,194 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32.3K | 146,507 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $31.2K | 15,414 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $30.6K | 1,331,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $30.3K | 630,339 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.3K | 297,232 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.7K | 405,361 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $27.6K | 215,821 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.4K | 113,084 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $26.0K | 474,076 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3K | 740,413 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $21.7K | 708,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3K | 316,929 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.4K | 175,662 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.1K | 48,007 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.5K | 52,946 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8K | 59,752 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 64,964 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 15,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 10,538 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 34,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 30,224 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 13,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 13,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,088 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5K | 9,150 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 12,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 22,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,097 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,155 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,922 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $965 | 22,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $902 | 11,249 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $769 | 11,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $635 | 3,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $468 | 2,770 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $467 | 10,119 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $464 | 5,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $417 | 3,588 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $343 | 3,475 | 0.0% |