Q4 2017 Holdings
Filed 2018-02-13 | 30 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $47.4M | 270,254 | 96.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.7K | 3,421,238 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $247.9K | 1,465,044 | 0.5% |
| Google Inc(GOOGL) | COM | 02079K305 | $184.6K | 175,228 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $148.7K | 3,221,672 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $88.3K | 1,243,341 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $85.4K | 484,183 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $78.3K | 686,468 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $68.2K | 450,479 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $60.5K | 1,106,232 | 0.1% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $58.9K | 1,347,348 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $58.2K | 863,288 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.1K | 1,208,676 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $56.2K | 322,367 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $53.8K | 401,433 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $51.1K | 1,000,217 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $44.3K | 265,275 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $42.3K | 404,972 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $30.5K | 448,441 | 0.1% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $26.9K | 277,994 | 0.1% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $20.8K | 544,875 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.1K | 264,494 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.7K | 146,834 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $16.3K | 197,265 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.6K | 80,488 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $14.3K | 479,300 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $11.1K | 150,923 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9K | 62,600 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $6.2K | 53,901 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $5.3K | 86,085 | 0.0% |