Q3 2017 Holdings
Filed 2017-11-01 | 96 holdings | $122.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $4.6K | 29,941 | 3.8% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $3.9K | 51,325 | 3.2% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $3.6K | 40,045 | 3.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.6K | 47,713 | 2.9% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $3.5K | 79,396 | 2.8% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.4K | 18,123 | 2.8% |
| International Business Machs(IBM)A | COM | 459200101 | $3.3K | 22,944 | 2.7% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $3.2K | 28,240 | 2.6% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.1K | 38,562 | 2.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.0K | 89,380 | 2.5% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $2.9K | 48,690 | 2.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.8K | 53,803 | 2.3% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $2.7K | 188,019 | 2.2% |
| Whole Foods MKT Inc | COM | 966837106 | $2.7K | 64,201 | 2.3% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADR | 881624209 | $2.6K | 149,292 | 2.2% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $2.4K | 61,302 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.4K | 18,233 | 1.9% |
| Dolby Laboratories Inc(DLB)A | COM | 25659T107 | $2.2K | 37,712 | 1.8% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.9K | 13,475 | 1.6% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.9K | 24,914 | 1.6% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.9K | 11,255 | 1.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.8K | 9,435 | 1.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.8K | 16,427 | 1.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.7K | 19,227 | 1.4% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $1.7K | 35,238 | 1.4% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.7K | 11,808 | 1.4% |
| Cigna CorporationA | COM | 125509109 | $1.7K | 8,925 | 1.4% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $1.6K | 11,115 | 1.3% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.6K | 20,774 | 1.3% |
| Kohls Corp(KSS)A | COM | 500255104 | $1.6K | 34,836 | 1.3% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $1.6K | 43,885 | 1.3% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.6K | 10,400 | 1.3% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $1.5K | 64,006 | 1.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.5K | 19,510 | 1.2% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $1.5K | 33,703 | 1.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.4K | 31,928 | 1.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.4K | 6,630 | 1.1% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $1.4K | 21,128 | 1.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $1.3K | 15,223 | 1.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.3K | 15,993 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.2K | 15,232 | 1.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 39,957 | 1.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $1.2K | 13,692 | 1.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $1.2K | 18,276 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.1K | 6,830 | 0.9% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $1.1K | 11,595 | 0.9% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.1K | 17,170 | 0.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.0K | 19,651 | 0.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.0K | 10,425 | 0.9% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.0K | 11,773 | 0.8% |