Q1 2017 Holdings
Filed 2017-04-28 | 429 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 7,685 | 0.0% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $1.2K | 43,266 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 24,932 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 6,215 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.3K | 8,312 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,202 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,267 | 0.0% |
| Magellan Midstream Prtnr(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 17,687 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 19,907 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 28,870 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.7K | 93,303 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.8K | 57,747 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.8K | 42,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 56,600 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $2.1K | 20,902 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 15,792 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.3K | 36,024 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.5K | 30,475 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 60,645 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 28,724 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6K | 30,755 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 30,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 20,423 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.6K | 45,895 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 53,387 | 0.0% |
| Alliance Data Systems Co(BFH) | COM | 018581108 | $2.8K | 11,170 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.0K | 152,385 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 93,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 52,119 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 35,806 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 29,260 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2K | 46,730 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.3K | 15,199 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,018 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4K | 111,919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 4,333 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 62,927 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 78,622 | 0.0% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $4.0K | $42 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 78,883 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 67,990 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 31,547 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 101,408 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.7K | 34,694 | 0.0% |
| Beacon Roofing Supply in(BECNUSD) | COM | 073685109 | $4.9K | 99,245 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.9K | 42,533 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 48,690 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 91,940 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 45,126 | 0.0% |