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Ruggie Capital Group

Q2 2019 Holdings

Filed 2019-08-05 | 301 holdings | $751.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ping AN Insurance (GRP) Co of ADR Sponsored(PNGAY)ADR SPONSORED72341E304$41640.0%
Anheuser-Busch Inbev SA ADR Sponsored(BUD)ADR SPONSORED03524A108$4420.0%
Bright Horizons Family Solutio COM(BFAM)COM109194100$4250.0%
Asml Holding NV ADR Sponsored(ASML)ADR SPONSOREDN07059210$4180.0%
Chipotle Mexican Grill COM(CMG)COM169656105$450.0%
Steris PLC ORD(STE)ORDG8473T100$4240.0%
Alexion Pharmaceutical Inc COM(ALXN)COM015351109$4280.0%
BlackRock Inc COM(BLKCHF)COM09247X101$480.0%
Texas Instruments Inc COM(TXN)COM882508104$4310.0%
Teleflex Inc COM(TFX)COM879369106$4130.0%
Suncor Energy Inc COM(SU)COM867224107$41170.0%
Kroger Co COM(KR)COM501044101$41970.0%
L'oreal ADR Sponsored(LRLCY)ADR SPONSORED502117203$4760.0%
Schwab(charles)corp COM(SCHW)COM808513105$4950.0%
Marketaxess Hldgs Inc COM(MKTX)COM57060D108$4120.0%
Mettler-Toledo Intl Inc COM(MTD)COM592688105$450.0%
National Grid ADR Sponsored(NGG)ADR SPONSORED636274409$4690.0%
Newmarket Corp COM(NEU)COM651587107$4100.0%
Novo Nordisk A/S ADR Sponsored(NVO)ADR SPONSORED670100205$4700.0%
Oracle Corp COM(ORCL)COM68389X105$4740.0%
Palo Alto Networks Inc COM(PANW)COM697435105$4200.0%
Adidas AG ADR Sponsored(ADDYY)ADR SPONSORED00687A107$4230.0%
Akamai Technologies COM(AKAM)COM00971T101$4550.0%
Amadeus IT Group SA ADR Unsponsored(AMADY)ADR UNSPONSORED02263T104$4450.0%
Expedtrs Intl Wash COM(EXPD)COM302130109$4510.0%
Glacier Bancorp COM(GBCI)COM37637Q105$41040.0%
Erste Group Bank AG ADR Sponsored(EBKDY)ADR SPONSORED296036304$42000.0%
Equinix Inc COM(EQIX)COM29444U700$470.0%
Grainger W W Inc COM(GWW)COM384802104$4150.0%
Global Payments Inc COM(GPN)COM37940X102$5310.0%
Ecolab Inc COM(ECL)COM278865100$5230.0%
Fiserv Inc COM(FISV)COM337738108$5550.0%
Floor & Decor Holdings Inc COM CL A(FND)COM CL A339750101$51260.0%
The Hartford FIN Services GRP COM(HIG)COM416515104$5860.0%
Johnson Controls Intl PLC COM(JCI)COMG51502105$51200.0%
Molson Coors Brewing Company COM CL B(TAP)COM CL B60871R209$5980.0%
Zoetis Inc COM CL A(ZTS)COM CL A98978V103$5430.0%
Lvmh Moet Hennessy Vuitton SE ADR Unsponsored(LVMUY)ADR UNSPONSORED502441306$5560.0%
Canadian Pacific Railway Co COMCOM13645T100$5200.0%
PPG Industries Inc COM(PPG)COM693506107$5430.0%
Vertex Pharmaceutical COM(VRTX)COM92532F100$5290.0%
Seagate Technology PLC COM(STX)COMG7945M107$51120.0%
Alliance Data System COM(BFH)COM018581108$5390.0%
Amerisourcebergen Corporation COM(COR)COM03073E105$5560.0%
Amphenol Corp COM CL A(APH)COM CL A032095101$6580.0%
Fastenal COM(FAST)COM311900104$61820.0%
Icon COM(ICLR)COMG4705A100$6410.0%
Vanguard Total World Stock ETF(VNQ)ETF922908553$6760.0%
Schlumberger Limited COM(SLB)COM806857108$61560.0%
Plains All American P LP(PAA)LIMITED PARTNERSHP726503105$62500.0%
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