Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $30.6K | $307,739 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $31.0K | 86,859 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $31.6K | 375,459 | 0.0% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $32.0K | 858 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $32.3K | 388,872 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $32.8K | 165,959 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $33.0K | 1,128 | 0.0% |
| Invesco(PGX) | EXCHANGE TRADED | 46138E511 | $34.2K | $2,356,771 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $34.4K | 314,714 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $34.5K | 165,885 | 0.0% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $34.6K | $533,552 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $34.7K | 196,462 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $36.7K | 620,584 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $37.0K | 574 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $37.7K | 131,391 | 0.0% |
| ANI Pharmaceuticals, Inc(ANIP) | COMMON STOCK | 00182C103 | $38.0K | 544 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $38.5K | 1,229,148 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $38.9K | 478,529 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $39.0K | 828 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $40.5K | 289,133 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $40.7K | 386,981 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $41.0K | 1,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $41.5K | 425,930 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $44.7K | 311,584 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $45.0K | 149,979 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $45.1K | 182,552 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $45.5K | 258,528 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $45.9K | 574,041 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $46.6K | 279,807 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $46.7K | 310,045 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $46.7K | 529,487 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $46.8K | 552,018 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $47.0K | 135 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $47.8K | 123,183 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $47.9K | 389,202 | 0.0% |
| Artisan(APAM) | COMMON STOCK | 04316A108 | $48.0K | 1,895 | 0.0% |
| Ishares(ACWI) | EXCHANGE TRADED | 464288257 | $51.2K | $709,722 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $51.6K | 324,462 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $52.0K | 499,706 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $53.7K | 267,334 | 0.0% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $53.7K | $476,621 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $53.8K | 506,841 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $55.3K | 451,169 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $56.0K | 292,490 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $58.4K | 1,373,955 | 0.0% |
| Ishares(IWR) | EXCHANGE TRADED | 464287499 | $58.5K | $1,083,966 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $60.4K | 317,894 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $60.9K | 4,803,331 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $64.7K | 236,287 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $65.9K | 343,614 | 0.0% |