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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $920 | 5,294 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $939 | 71,758 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $985 | 43,700 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.0K | 5,355 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,603 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 22,066 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 3,430 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 8,996 | 0.0% |
| Vanguard Group(VIG) | ETF | 921908844 | $1.0K | 10,691 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.1K | 6,804 | 0.0% |
| Spdr Index SHS FDS(CWI) | IETF | 78463X848 | $1.1K | 32,563 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $1.1K | 17,908 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.1K | 6,179 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 54,286 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,839 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 11,973 | 0.0% |
| Spdr Utilities Select Sector S(XLU) | COM | 81369Y886 | $1.1K | 21,096 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 10,891 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 24,168 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 15,842 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $1.2K | 84,615 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.2K | 9,512 | 0.0% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $1.2K | 24,046 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 6,847 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 20,588 | 0.0% |
| Ishares TR(IYW) | COM | 464287721 | $1.2K | 7,685 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 9,752 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.2K | 36,290 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.2K | 12,957 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 13,626 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.3K | 32,791 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 7,009 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 12,315 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 9,904 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.3K | 7,876 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $1.4K | 15,452 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 3,259 | 0.0% |
| Ishares TR(SCZ) | IETF | 464288273 | $1.4K | 27,224 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 5,332 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 13,884 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 16,556 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 67,416 | 0.0% |
| Ishares TR(IDV) | IETF | 464288448 | $1.5K | 52,274 | 0.0% |
| Wisdomtree TR(DEM) | IETF | 97717W315 | $1.5K | 37,450 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.5K | 29,167 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.6K | 30,492 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.6K | 3,271 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 10,176 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $1.6K | 12,174 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $1.6K | 19,588 | 0.0% |