Q3 2017 Holdings
Filed 2017-11-13 | 27 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $43.6M | 291,935 | 96.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.2K | 3,694,889 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $243.8K | 1,582,096 | 0.5% |
| Google Inc(GOOGL) | COM | 02079K305 | $184.3K | 189,245 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $132.5K | 3,479,379 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $97.4K | 1,342,844 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $82.3K | 481,519 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $78.0K | 741,268 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $68.7K | 486,473 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $66.0K | 932,367 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.1K | 1,305,265 | 0.1% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $59.8K | 1,439,981 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $56.3K | 1,080,222 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $54.5K | 1,194,756 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $51.9K | 348,103 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $50.3K | 433,486 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $42.4K | 286,556 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $39.2K | 437,438 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $34.7K | 484,224 | 0.1% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $23.7K | 588,511 | 0.1% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $22.7K | 300,253 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.2K | 285,533 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.4K | 158,703 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $17.6K | 212,983 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $13.6K | 431,597 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $6.0K | 53,585 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $4.7K | 78,897 | 0.0% |