Q3 2019 Holdings
Filed 2019-11-13 | 59 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N102 | $26 | 20,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $87 | 30,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $205 | 1,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $267 | 7,115 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $330 | 12,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $381 | 1,981 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $396 | 7,800 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $411 | 2,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $474 | 3,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $520 | 7,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $629 | 60,061 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $754 | 22,125 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $828 | 726 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 22,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 37,414 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 35,993 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.1K | 37,498 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.3K | 182,764 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.5K | 87,357 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2K | 110,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 55,351 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 39,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8K | 174,950 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.8K | 150,350 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.5K | 185,840 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.7K | 199,300 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.2K | 181,300 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.7K | 70,589 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $14.2K | 88,925 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $14.4K | 345,250 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.4K | 72,440 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $15.8K | 251,274 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $16.4K | 240,507 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $17.3K | 71,849 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $17.4K | 239,158 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $17.6K | 382,725 | 0.1% |
| Instructure Inc | COM | 45781U103 | $18.7K | 483,667 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20.0K | 228,626 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $22.5K | 537,450 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.2K | 261,926 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.2K | 313,503 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $24.5K | 859,964 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $26.0K | 246,904 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $26.6K | 1,000,602 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $28.8K | 351,013 | 0.2% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $29.3K | 1,125,393 | 0.2% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $29.8K | 1,766,452 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.3K | 216,883 | 0.2% |