Q2 2019 Holdings
Filed 2019-08-09 | 413 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $562 | 17,246 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $567 | 3,453 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $567 | 5,115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $569 | 8,529 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $572 | 2,530 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $573 | 5,777 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $576 | 5,521 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $581 | 3,768 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $589 | 16,583 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $590 | 6,689 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $590 | 4,444 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $600 | 4,775 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $602 | 4,401 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $604 | 4,804 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $607 | 11,385 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $615 | 9,649 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $619 | 844 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $624 | 28,491 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $625 | 15,612 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $627 | 3,438 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $630 | 2,350 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $632 | 3,145 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $636 | 7,632 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $643 | 7,268 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $654 | 25,942 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $654 | 3,208 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $659 | 9,193 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $661 | 4,441 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $696 | 3,379 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $703 | 5,837 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $711 | 9,349 | 0.0% |
| HCP Inc | COM | 40414L109 | $714 | 22,322 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $717 | 854 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $720 | 2,398 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $739 | 4,289 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $746 | 14,599 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $766 | 12,622 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $772 | 1,531 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $784 | 13,691 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $797 | 14,765 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $802 | 27,795 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $807 | 19,105 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $823 | 4,453 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $827 | 6,023 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $831 | 6,730 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $831 | 15,027 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $835 | 6,513 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $844 | 5,564 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $863 | 15,067 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $865 | 10,717 | 0.0% |