Q3 2019 Holdings
Filed 2019-11-13 | 1673 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.0K | 75,288 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 21,015 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 23,303 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.1K | 69,171 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.1K | 104,556 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 49,524 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.2K | 99,232 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2K | 31,273 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 42,116 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 122,668 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2K | 74,022 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 62,015 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 74,756 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.3K | 60,461 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 47,261 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 14,561 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.5K | 35,508 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 114,771 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 31,573 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 37,750 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 35,426 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5K | 116,796 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.6K | 87,570 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 77,985 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.7K | 331,535 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.7K | 48,399 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.8K | 303,097 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 42,980 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.8K | 160,778 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 31,757 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.0K | 42,087 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.1K | 59,281 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1K | 46,446 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.1K | 212,947 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.1K | 30,284 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 30,512 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 66,009 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3K | 59,083 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.3K | 54,682 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.3K | 42,256 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 96,622 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 69,451 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6K | 23,269 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 101,111 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 28,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6K | 18 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.6K | 14,126 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 28,615 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.7K | 31,809 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.8K | 59,586 | 0.0% |