Q2 2018 Holdings
Filed 2018-07-16 | 74 holdings | $177.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU)A | COM | 461202103 | $6.2K | 30,300 | 3.5% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $5.8K | 3,440 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.3K | 53,700 | 3.0% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $4.8K | 23,100 | 2.7% |
| Illumina Inc(ILMN)A | COM | 452327109 | $4.8K | 17,200 | 2.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.7K | 45,000 | 2.6% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $4.5K | 4,000 | 2.5% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $4.5K | 22,000 | 2.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.4K | 17,800 | 2.5% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $4.3K | 49,800 | 2.4% |
| Fortive Corp(FTV)A | COM | 34959J108 | $4.2K | 54,400 | 2.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $4.1K | 24,800 | 2.3% |
| Bank of America Corp(BAC)A | COM | 060505104 | $4.1K | 146,500 | 2.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0K | 36,400 | 3.6% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $4.0K | 32,000 | 2.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.9K | 61,000 | 3.5% |
| MGM Resorts International(MGM)A | COM | 552953101 | $3.9K | 134,500 | 2.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.9K | 68,500 | 2.2% |
| Xylem Inc(XYL)A | COM | 98419M100 | $3.8K | 57,000 | 2.2% |
| Republic Services Inc(RSG)A | COM | 760759100 | $3.7K | 54,500 | 2.1% |
| Amphenol Corp(APH)A | COM | 032095101 | $3.7K | 42,100 | 2.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $3.5K | 8,000 | 1.9% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $3.3K | 51,000 | 1.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.3K | 77,000 | 1.9% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $3.3K | 44,400 | 1.8% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $3.2K | 35,800 | 1.8% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $3.2K | 20,400 | 1.8% |
| Norwegian Cruise Line Holdin(NCLH)A | SHS | G66721104 | $3.2K | 67,600 | 1.8% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $3.1K | 23,500 | 1.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1K | 74,800 | 2.7% |
| Priceline Group Inc | COM | 741503403 | $3.0K | 1,620 | 2.7% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $2.9K | 6,000 | 1.6% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.5K | 35,800 | 1.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.5K | 5,070 | 1.4% |
| Wright Medical Group NVA | ORD SHS 0.03 PAR | N96617118 | $2.5K | 95,900 | 1.4% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $2.4K | 35,800 | 1.4% |
| Chubb LTD(CB)A | COM | H1467J104 | $2.4K | 18,800 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 40,000 | 2.0% |
| Bottomline Technologies (de)(EPAYEUR)A | COM | 101388106 | $2.2K | 45,000 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2K | 49,900 | 1.9% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $2.1K | 38,760 | 1.2% |
| Alcoa Corp(AA)A | COM | 013872106 | $2.1K | 44,500 | 1.2% |
| Dollar General Corp(DG)A | COM | 256677105 | $2.1K | 21,100 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 45,900 | 1.7% |
| PGT Innovations Inc(PGTIUSD)A | COM | 69336V101 | $2.0K | 94,000 | 1.1% |
| Monolithic Power Systems Inc(MPWR)A | COM | 609839105 | $1.9K | 14,500 | 1.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.8K | 27,100 | 1.6% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.8K | 19,500 | 1.0% |
| Broadridge Financial Solutio(BR)A | COM | 11133T103 | $1.7K | 15,000 | 1.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $1.7K | 103,900 | 1.5% |