Q2 2018 Holdings
Filed 2018-07-19 | 231 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM CL C | 02079K107 | $1.9K | 1,673 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 30,818 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 37,466 | 0.0% |
| BP PLC Sponsored ADR(BP) | ORDINARY | 055622104 | $1.9K | 41,999 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $2.0K | 23,469 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,900 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 149,736 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UNIT | 85207H104 | $2.0K | 201,008 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 26,407 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 32,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,068 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 49,452 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $2.6K | 54,760 | 0.0% |
| AT&T Inc Usd1(T) | COM | 00206R102 | $2.6K | 79,804 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.9K | 82,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 34,592 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.9K | 21,280 | 0.0% |
| Ishares Inc(IVV) | CORE S&P 500 ETF | 464287200 | $3.2K | 11,717 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9K | 34,956 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $4.8K | 134,748 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM CL A | 989207105 | $5.8K | 40,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 59,476 | 0.0% |
| Mastercard Inc A(MA) | COM CL A | 57636Q104 | $7.6K | 38,417 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM CL B | 084670702 | $7.7K | 41,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 64,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 96,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 84,153 | 0.0% |
| Premier Inc CL A(PINC) | COM CL A | 74051N102 | $9.6K | 264,981 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $12.0K | 538,191 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.5K | 580,022 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $14.1K | 314,120 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $15.1K | 341,521 | 0.0% |
| Grubhub Inc | COM | 400110102 | $15.8K | 150,576 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $15.9K | 187,960 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.3K | 337,860 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | COM | N96617118 | $17.1K | 658,733 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $17.4K | 323,505 | 0.0% |
| Kornit Digital LTD(KRNT) | ORDINARY | M6372Q113 | $18.3K | 1,029,579 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $19.4K | 151,425 | 0.0% |
| Dynavax Technologies(DVAX) | COM | 268158201 | $19.7K | 1,294,104 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $20.6K | 373,627 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21.8K | 146,386 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.8K | 227,968 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $22.0K | 101,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 119,984 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.7K | 238,859 | 0.0% |
| Facebook Inc CL A(META) | COM CL A | 30303M102 | $22.8K | 117,272 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.1K | 119,542 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $23.2K | 124,240 | 0.0% |