Q4 2018 Holdings
Filed 2019-01-30 | 335 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko(APC3EUR) | com | 032511107 | $713 | 16,255 | 0.0% |
| Plains All American Pipeline L(PAA) | com | 726503105 | $722 | 36,050 | 0.0% |
| Johnson Controls(JCI) | com | G51502105 | $723 | 24,393 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $725 | 31,091 | 0.0% |
| Cogent Communications Group(CCOI) | com | 19239V302 | $726 | 16,048 | 0.0% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $736 | 14,760 | 0.0% |
| Bio-Techne Corp(TECH) | com | 09073M104 | $747 | 5,165 | 0.0% |
| Zions Bancorp(ZION) | com | 989701107 | $748 | 18,365 | 0.0% |
| Oaktree Capital Group LLC | com | 674001201 | $764 | 19,225 | 0.0% |
| iShares Core S&P MidCap ETF(IJH) | com | 464287507 | $768 | 4,624 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | com | 921908844 | $777 | 7,932 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $812 | 13,762 | 0.0% |
| V F Corp(VFC) | com | 918204108 | $838 | 11,749 | 0.0% |
| Brookfield Asset Management In | com | 112585104 | $852 | 22,223 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $864 | 9,710 | 0.0% |
| East West Bancorp(EWBC) | com | 27579R104 | $872 | 20,039 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $884 | 13,562 | 0.0% |
| Amer Tower Cl A(AMT) | com | 03027X100 | $899 | 5,680 | 0.0% |
| Trimble Navigation(TRMB) | com | 896239100 | $918 | 27,907 | 0.0% |
| RealPage Inc.(RP) | com | 75606N109 | $935 | 19,400 | 0.0% |
| Heico Corp(HEI) | com | 422806109 | $972 | 12,550 | 0.0% |
| Palo Alto Networks Inc(PANW) | com | 697435105 | $992 | 5,267 | 0.0% |
| American Water Works Company I(AWK) | com | 030420103 | $1.0K | 11,060 | 0.0% |
| New Relic(NEWREUR) | com | 64829B100 | $1.0K | 12,395 | 0.0% |
| Apache(9990302D) | com | 037411105 | $1.0K | 38,466 | 0.0% |
| Packaging Corp. America(PKG) | com | 695156109 | $1.0K | 12,400 | 0.0% |
| Tableau Software, Inc(DATA) | com | 87336U105 | $1.1K | 8,775 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $1.1K | 33,419 | 0.0% |
| WR Berkley Corporation(WRB) | com | 084423102 | $1.1K | 14,556 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $1.1K | 16,550 | 0.0% |
| Northrop Grumman(NOC) | com | 666807102 | $1.1K | 4,556 | 0.0% |
| Walmart(WMT) | com | 931142103 | $1.1K | 12,266 | 0.0% |
| Cooper Companies | com | 216648402 | $1.1K | 4,514 | 0.0% |
| Intuit(INTU) | com | 461202103 | $1.2K | 5,864 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | com | 49271V100 | $1.2K | 45,245 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $1.2K | 9,331 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $1.2K | 18,663 | 0.0% |
| Bank of New York Mellon(BK) | com | 064058100 | $1.2K | 25,956 | 0.0% |
| Gartner Group Inc Cl A(IT) | com | 366651107 | $1.3K | 9,818 | 0.0% |
| Omnicom(OMC) | com | 681919106 | $1.3K | 17,853 | 0.0% |
| Sysco(SYY) | com | 871829107 | $1.3K | 21,101 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $1.3K | 16,211 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $1.3K | 14,545 | 0.0% |
| General Electric | com | 369604103 | $1.3K | 174,951 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $1.4K | 21,432 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $1.4K | 16,729 | 0.0% |
| Clorox(CLX) | com | 189054109 | $1.5K | 9,549 | 0.0% |
| Texas Instruments(TXN) | com | 882508104 | $1.5K | 16,096 | 0.0% |
| Vanguard Total Stock Market Vi(VTI) | com | 922908769 | $1.5K | 11,931 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | com | 922908553 | $1.5K | 20,684 | 0.0% |