Q3 2018 Holdings
Filed 2018-11-13 | 30 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $49.1M | 181,874 | 96.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.2K | 2,878,679 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $286.6K | 1,269,710 | 0.6% |
| Google Inc(GOOGL) | COM | 02079K305 | $169.1K | 140,109 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $120.5K | 2,548,538 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $84.1K | 560,040 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $83.1K | 1,077,444 | 0.2% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $80.7K | 2,340,158 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $76.4K | 464,623 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $72.4K | 194,642 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $61.9K | 380,266 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $57.6K | 258,601 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $55.6K | 958,551 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $51.3K | 279,223 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.8K | 163,136 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $43.3K | 306,846 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.6K | 825,563 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $37.6K | 350,809 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $33.5K | 866,456 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $31.3K | 196,914 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.4K | 267,414 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.8K | 247,051 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.8K | 303,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.8K | 127,186 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $16.9K | 102,945 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $15.3K | 170,696 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $15.0K | 414,877 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $11.5K | 130,657 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $5.5K | 46,655 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $4.3K | 80,431 | 0.0% |