Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 53,291 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.7K | 93,205 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 152,156 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3.8K | 228,103 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.8K | 22,054 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.8K | 75,356 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 17,115 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 37,534 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 26,777 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 36,534 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.9K | 112,631 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0K | 35,379 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.0K | 31,987 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.0K | 44,293 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.0K | 44,032 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0K | 50,779 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.1K | 264,999 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1K | 21,130 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.1K | 6,719 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.1K | 49,082 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.1K | 35,792 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.2K | 93,662 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 69,950 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2K | 34,419 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 27,790 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3K | 61,084 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 41,032 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4K | 61,345 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 14,046 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.4K | 60,588 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.5K | 34,908 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.5K | 99,285 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5K | 97,912 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 70,683 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.6K | 60,973 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6K | 24,901 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6K | 58,727 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.6K | 103,914 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 15,332 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6K | 146,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 28,356 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.7K | 4,713 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.8K | 66,053 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 64,294 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.8K | 49,866 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 189,605 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9K | 58,193 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.9K | 76,518 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 20,262 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.9K | 97,244 | 0.0% |