Q2 2018 Holdings
Filed 2018-08-13 | 509 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM | 26441C204 | $554 | 7,004 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $571 | 7,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $576 | 8,125 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $594 | 23,104 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $601 | 7,330 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $602 | 16,723 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $606 | 7,870 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $610 | 4,095 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $620 | 20,325 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $630 | 11,080 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $635 | 13,590 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $638 | 13,050 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $645 | 35,835 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $647 | 3,630 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $658 | 3,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $665 | 11,843 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $670 | 15,080 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $690 | 5,375 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $691 | 14,524 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $697 | 26,935 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $702 | 19,359 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $711 | 3,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $728 | 2,361 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $739 | 8,320 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $740 | 22,711 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $741 | 11,125 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $746 | 32,400 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $752 | 12,955 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $772 | 23,080 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $775 | 12,504 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $783 | 7,700 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $800 | 10,968 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $809 | 32,425 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $810 | 12,982 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $820 | 15,616 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $821 | 12,370 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $831 | 13,280 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $831 | 16,335 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $838 | 13,730 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $840 | 36,060 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $843 | 18,640 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $857 | 15,532 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $878 | 6,435 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $880 | 29,357 | 0.0% |
| Harris Corp del | COM | 413875105 | $896 | 6,202 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $904 | 11,706 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $908 | 8,082 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $926 | 4,248 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $928 | 9,088 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $949 | 10,890 | 0.0% |