Q1 2018 Holdings
Filed 2018-04-18 | 138 holdings | $235.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NNI(NNI) | Nelnet Inc | 64031N108 | $7 | 138 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $8 | 114 | 0.0% |
| Acbff | Aurora Cannabis Inc | 05156X108 | $8 | 1,170 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $9 | 77 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $9 | 72 | 0.0% |
| VFC(VFC) | V.F. Corporation | 918204108 | $9 | 127 | 0.0% |
| RZV | Guggenheim S&P SmallCap 600 PureVal ETF | 78355W700 | $9 | 135 | 0.0% |
| HD(HD) | Home Depot Inc. | 437076102 | $9 | 51 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $10 | 131 | 0.0% |
| Atvi(ATVIEUR) | Activision Blizzard Inc | 00507V109 | $10 | 150 | 0.0% |
| ZBH(ZBH) | Zimmer Holdings Inc | 98956P102 | $10 | 100 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $11 | 180 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $11 | 200 | 0.0% |
| Adap(ADAPY) | Adaptimmune Therapeutics Plc Sponds Adr | 00653A107 | $11 | 1,000 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $12 | 84 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $12 | 227 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $12 | 65 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $12 | 120 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $12 | 72 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $12 | 58 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $13 | 127 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $13 | 131 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $13 | 217 | 0.0% |
| EEM(EEM) | iShares MSCI Emerging Markets (ETF) | 464287234 | $14 | 310 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $15 | 131 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $15 | 98 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $16 | 250 | 0.0% |
| CBS | CBS Corporation | 124857202 | $16 | 325 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $16 | 152 | 0.0% |
| T(T) | AT&T | 00206R102 | $17 | 497 | 0.0% |
| GM(GM) | General Motors Corp | 37045V100 | $17 | 470 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $17 | 153 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $17 | 142 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $17 | 288 | 0.0% |
| Schw(SCHW) | Charles Schwab Corp | 808513105 | $18 | 362 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $18 | 313 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $19 | 87 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $19 | 122 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $20 | 87 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $20 | 228 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $20 | 252 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $21 | 141 | 0.0% |
| ENV(ENVUSD) | Envestnet Inc | 29404K106 | $21 | 369 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $21 | 241 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $21 | 134 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $22 | 146 | 0.0% |
| AN(AN) | Amoco Corp | 05329W102 | $22 | 488 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $23 | 107 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $23 | 107 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $25 | 287 | 0.0% |