Q2 2018 Holdings
Filed 2018-08-13 | 441 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.6K | 13,035 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7K | 6,477 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 50,076 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 59,110 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9K | 185,783 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 32,678 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1K | 24,322 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.4K | 74,145 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.5K | 18,913 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 23,098 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6K | 38,118 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 47,210 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 68,926 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 98,183 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.7K | 16,797 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8K | 64,927 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8K | 45,695 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 68,961 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9K | 38,017 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 26,340 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 113,791 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 92,448 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 112,758 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 34,675 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 37,379 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 11,081 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 38,214 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 56,149 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4K | 42,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.4K | 59,727 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 78,797 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5K | 38,476 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 100,335 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.6K | 56,429 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 53,929 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.8K | 2,843 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 19,115 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.1K | 88,279 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.1K | 92,015 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 192,142 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 41,271 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 75,837 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.6K | 86,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 183,548 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.9K | 135,892 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 82,229 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.0K | 43,003 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.2K | 49,562 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3K | 26,555 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4K | 30,885 | 0.0% |