Q2 2018 Holdings
Filed 2018-07-31 | 363 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker(SJM) | com | 832696405 | $331 | 3,084 | 0.0% |
| Varian Medical(VAREUR) | com | 92220P105 | $332 | 2,921 | 0.0% |
| Progressive(PGR) | com | 743315103 | $342 | 5,787 | 0.0% |
| Spirit MTA Reit | com | 84861U105 | $355 | 34,424 | 0.0% |
| Netflix(NFLX) | com | 64110L106 | $357 | 912 | 0.0% |
| Eastman Chemical(EMN) | com | 277432100 | $371 | 3,713 | 0.0% |
| Quest Diagnostics(DGX) | com | 74834L100 | $380 | 3,457 | 0.0% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $389 | 192 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $404 | 1,831 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | com | 464287598 | $406 | 3,343 | 0.0% |
| FedEx Corporation(FDX) | com | 31428X106 | $406 | 1,786 | 0.0% |
| MorningStar Inc(MORN) | com | 617700109 | $408 | 3,181 | 0.0% |
| Cameco Corporation(CCJ) | com | 13321L108 | $416 | 36,955 | 0.0% |
| Pretium Resources | com | 74139C102 | $419 | 57,140 | 0.0% |
| Kansas City Southern Inds | com | 485170302 | $422 | 3,980 | 0.0% |
| Data I O Corp(DAIO) | com | 237690102 | $428 | 67,418 | 0.0% |
| S&P Global Inc(SPGI) | com | 78409V104 | $431 | 2,112 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | com | 46090E103 | $437 | 2,546 | 0.0% |
| iShares North America Tech(IGV) | com | 464287515 | $438 | 2,400 | 0.0% |
| HP Inc(HPQ) | com | 40434L105 | $444 | 19,587 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $447 | 3,977 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | com | 922908363 | $452 | 1,811 | 0.0% |
| JD.Com Inc(JD) | com | 47215P106 | $454 | 11,650 | 0.0% |
| Energous Corp | com | 29272C103 | $458 | 30,885 | 0.0% |
| Yum Brands Inc(YUM) | com | 988498101 | $461 | 5,892 | 0.0% |
| Cooper Companies | com | 216648402 | $467 | 1,984 | 0.0% |
| Cathay Bancorp(CATY) | com | 149150104 | $468 | 11,554 | 0.0% |
| Vanguard Small Cap ETF(VB) | com | 922908751 | $471 | 3,025 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $473 | 5,811 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | com | 464287614 | $477 | 3,316 | 0.0% |
| Hancock Whitney Corp(HWC) | com | 410120109 | $485 | 10,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | com | G47791101 | $486 | 5,420 | 0.0% |
| Dunkin Brands(DNKN) | com | 265504100 | $506 | 7,330 | 0.0% |
| Ultimate Software | com | 90385D107 | $515 | 2,000 | 0.0% |
| Public Service Enterprise(PEG) | com | 744573106 | $518 | 9,572 | 0.0% |
| WP Carey Inc(WPC) | com | 92936U109 | $519 | 7,825 | 0.0% |
| Ameriprise Financial Inc Com(AMP) | com | 03076C106 | $523 | 3,740 | 0.0% |
| Hershey Foods(HSY) | com | 427866108 | $536 | 5,762 | 0.0% |
| Check Point Software(CHKP) | com | M22465104 | $548 | 5,614 | 0.0% |
| Lincoln National(LNC) | com | 534187109 | $554 | 8,900 | 0.0% |
| CDK Global Inc(CDK) | com | 12508E101 | $564 | 8,676 | 0.0% |
| Lincoln Electric(LECO) | com | 533900106 | $578 | 6,590 | 0.0% |
| Healthcare Services(HCSG) | com | 421906108 | $595 | 13,770 | 0.0% |
| Aflac(AFL) | com | 001055102 | $607 | 14,103 | 0.0% |
| Northern Trust Corp(NTRS) | com | 665859104 | $621 | 6,031 | 0.0% |
| Grainger W W(GWW) | com | 384802104 | $631 | 2,047 | 0.0% |
| iShares Russell 1000 Index(IWB) | com | 464287622 | $635 | 4,181 | 0.0% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $639 | 5,507 | 0.0% |
| International Paper(IP) | com | 460146103 | $640 | 12,293 | 0.0% |
| Kellogg(KEL) | com | 487836108 | $647 | 9,256 | 0.0% |