Q2 2019 Holdings
Filed 2019-08-07 | 824 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc COM(NOW) | COM | 81762P102 | $913 | 3,324 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $923 | 11,210 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $923 | 69,210 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $929 | 31,154 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $942 | 12,851 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $944 | 33,655 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $961 | 2,770 | 0.0% |
| Ishares S&P 500 Value Index FU(IVE) | COM | 464287408 | $964 | 8,273 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $973 | 17,802 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $977 | 12,642 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $978 | 16,390 | 0.0% |
| General Elec Co COM | COM | 369604103 | $991 | 94,410 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.0K | 6,627 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.0K | 3,310 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $1.0K | 6,530 | 0.0% |
| SBA Communications Corp REIT C(SBAC) | COM | 78410G104 | $1.1K | 4,684 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1K | 23,548 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $1.1K | 22,540 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.1K | 26,501 | 0.0% |
| Novo Nordisk A/S Spons ADR(NVO) | COM | 670100205 | $1.1K | 21,750 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COM | 464287309 | $1.1K | 6,228 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $1.1K | 15,835 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $1.1K | 23,670 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 11,984 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.1K | 10,333 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,571 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.2K | 9,494 | 0.0% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $1.2K | 17,444 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.2K | 21,482 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.2K | 11,530 | 0.0% |
| F.n.f Group(FNF) | COM | 31620R303 | $1.2K | 29,680 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.2K | 14,050 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.2K | 23,630 | 0.0% |
| Vanguard Small Cap Index Fund(VB) | COM | 922908751 | $1.3K | 8,012 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $1.3K | 21,660 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.3K | 41,760 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $1.3K | 12,050 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 37,654 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 36,320 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.3K | 6,749 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $1.3K | 37,862 | 0.0% |
| HFF Inc | COM | 40418F108 | $1.3K | 29,360 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 15,620 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 8,236 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 12,624 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.4K | 12,640 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $1.4K | 28,720 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.4K | 7,970 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $1.5K | 35,539 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $1.5K | 33,320 | 0.0% |