Q3 2018 Holdings
Filed 2018-10-26 | 363 holdings | $596.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Thorne Ltd | COM | 407891100 | $13 | 15,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $215 | 586 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $216 | 1,990 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $218 | 5,682 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $232 | 4,490 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $241 | 3,147 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $254 | 5,586 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $267 | 1,368 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $280 | 3,835 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $281 | 4,845 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $282 | 2,845 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $284 | 819 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $298 | 3,175 | 0.0% |
| Bristol Myers Squibb Inc(BMY) | COM | 110122108 | $304 | 4,899 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $307 | 5,840 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $309 | 2,641 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | COM | 670100205 | $327 | 6,947 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $346 | 1,387 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $350 | 8,036 | 0.0% |
| General Electric COM | COM | 369604103 | $360 | 31,894 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $363 | 10,260 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $375 | 5,500 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $397 | 3,399 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $400 | 2,402 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $432 | 2,835 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $433 | 7,109 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $438 | 2,336 | 0.0% |
| The Coca Cola Company(KO) | COM | 191216100 | $451 | 9,758 | 0.0% |
| Braemar Hotels and Resorts Inc(BHR) | COM | 10482B101 | $459 | 38,974 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $494 | 9,245 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $572 | 12,981 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $579 | 2,705 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $583 | 26,453 | 0.0% |
| Choice Hotels Intl Inc.(CHH) | COM | 169905106 | $591 | 7,100 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $613 | 4,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $620 | 3,475 | 0.0% |
| Kansas City Southern | COM | 485170302 | $629 | 5,550 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $696 | 2,394 | 0.0% |
| Praxair Inc | COM | 74005P104 | $727 | 4,521 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $733 | 24,103 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $737 | 6,360 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $757 | 8,913 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759 | 4,540 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $764 | 5,462 | 0.0% |
| Sony Corporation(SONY) | COM | 835699307 | $773 | 12,750 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $792 | 107,707 | 0.0% |
| iShares Europe(IEV) | COM | 464287861 | $809 | 17,942 | 0.0% |
| Sunstone Hotel Invs In(SHO) | COM | 867892101 | $809 | 49,445 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $821 | 4,081 | 0.0% |
| RLJ Lodging Tr Com(RLJ) | COM | 74965L101 | $822 | 37,323 | 0.0% |