Q4 2018 Holdings
Filed 2019-02-01 | 472 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lawson Prods Inc(DSGR) | COM | 520776105 | $519 | 16,423 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $523 | 22,351 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $527 | 10,091 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $531 | 2,357 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $555 | 4,297 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $555 | 8,877 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $556 | 3,602 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $558 | 9,831 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $558 | 8,904 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $567 | 5,533 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $579 | 9,912 | 0.0% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $596 | 9,821 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $600 | 5,792 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $608 | 37,229 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $633 | 8,285 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $637 | 4,860 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $662 | 3,460 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $667 | 6,998 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $672 | 13,718 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $675 | 13,724 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $677 | 17,495 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $681 | 5,385 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $698 | 4,184 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $709 | 4,739 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $712 | 23,997 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $712 | 4,900 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $720 | 17,837 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $721 | 12,365 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $730 | 15,845 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $730 | 11,002 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $740 | 19,136 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | ETF | 25490K521 | $742 | 48,737 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $749 | 7,644 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $754 | 40,537 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $754 | 19,623 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $760 | 5,043 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $777 | 11,189 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | IETF | 922042718 | $778 | 8,217 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $803 | 56,026 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $806 | 21,839 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $827 | 75,637 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $839 | 7,375 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $846 | 8,881 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $854 | 11,518 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $855 | 8,243 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $864 | 5,357 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $870 | 6,270 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $872 | 9,486 | 0.0% |
| Encana Corp | COM | 292505104 | $875 | 151,300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $916 | 14,020 | 0.0% |