Q1 2019 Holdings
Filed 2019-05-09 | 1066 holdings | $794.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leonard Green & Partners LP(BJ) | COM | 05550J101 | $104 | 3,670 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $105 | 632 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $106 | 575 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $106 | 1,708 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $107 | 1,100 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $107 | 1,560 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $107 | 1,335 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $107 | 1,285 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $107 | 912 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $108 | 1,020 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $108 | 1,486 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $109 | 2,830 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $109 | 1,636 | 0.0% |
| Delaware Management Co | COM | 24610V103 | $109 | 8,440 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $109 | 1,057 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $110 | 529 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $110 | 1,355 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $111 | 549 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $112 | 1,188 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $113 | 1,441 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $113 | 825 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $114 | 636 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $114 | 10,880 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $115 | 2,602 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $115 | 686 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $116 | 2,443 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $117 | 5,323 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $117 | 5,600 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $117 | 550 | 0.0% |
| CIBC(CM) | COM | 136069101 | $118 | 1,404 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $119 | 1,295 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $119 | 1,756 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $121 | 1,525 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $123 | 2,013 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $123 | 1,041 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $123 | 958 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $124 | 476 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $125 | 8,133 | 0.0% |
| KKR PRA Investors LP(PRAH) | COM | 69354M108 | $125 | 1,294 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $126 | 4,480 | 0.0% |
| CCH I LLC(CHTR) | CL A | 16119P108 | $126 | 338 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $126 | 348 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $127 | 2,500 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $127 | 870 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $131 | 13,075 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $134 | 1,161 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $136 | 800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $137 | 1,934 | 0.0% |
| Van Kampen Funds ed-end(VKQ) | COM | 46131J103 | $137 | 11,453 | 0.0% |
| Van Kampen Funds ed-end(IQI) | COM | 46133G107 | $139 | 11,554 | 0.0% |