Q1 2018 Holdings
Filed 2018-05-15 | 115 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 18,413 | 2.2% |
| Booking Holdings, Incorporated(BKNG) | COM | 09857L108 | $3.0M | 1,442 | 2.2% |
| Facebook Incorporated(META) | CL A | 30303M102 | $3.2M | 20,117 | 2.4% |
| Visa Incorporated(V) | COM CL A | 92826C839 | $3.2M | 26,950 | 2.4% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $3.4M | 33,450 | 2.5% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.6M | 19,967 | 2.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.8M | 18,519 | 2.8% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $3.9M | 74,415 | 2.9% |
| US Bancorporation | COM NEW | 902983304 | $4.1M | 81,015 | 3.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $4.8M | 28,691 | 3.5% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.5M | 52,000 | 4.0% |
| Orbotech Limited ORD | ORD | M75253100 | $6.1M | 97,625 | 4.4% |
| Texas Instruments(TXN) | COM | 882508104 | $6.5M | 62,821 | 4.8% |
| Proto Labs, Incorporated(PRLB) | COM | 743713109 | $8.9M | 75,435 | 6.5% |