Q3 2018 Holdings
Filed 2018-11-13 | 522 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $985 | 9,088 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $988 | 10,670 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $998 | 30,938 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 10,890 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | $6,306 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 4,166 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,657 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 4,659 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 36,400 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 11,230 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 6,335 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.1K | 12,410 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 17,915 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.1K | $20,263 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.1K | $32,660 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.1K | 206,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 8,160 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.1K | $47,057 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 12,507 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 18,651 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | $13,038 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 12,832 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 6,338 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2K | 33,340 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $1.2K | 35,425 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.2K | 12,760 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 14,895 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 24,660 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 3,270 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 7,310 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2K | 38,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 7,480 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | $23,656 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | $6,294 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 14,138 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,565 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $1.3K | 48,465 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.3K | 66,649 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 14,975 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,350 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 20,135 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | $22,432 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | $17,345 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.4K | 9,080 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.4K | 11,250 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.4K | 154,570 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.4K | 78,055 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 80,875 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.4K | 18,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 10,911 | 0.0% |