Q3 2017 Holdings
Filed 2017-10-18 | 374 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,450 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 22,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,599 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 6,555 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 35,724 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.6K | 14,339 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.6K | $125,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 17,714 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 10,555 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 7,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,308 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9K | 17,148 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 31,878 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 41,985 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 38,135 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 42,050 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.2K | 114,395 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 20,164 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 66,431 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 30,055 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 30,175 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 42,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 15,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 17,995 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 75,495 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0K | 28,517 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 26,144 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 20,365 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 72,933 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 32,013 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 69,748 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,605 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.5K | 35,197 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 23,982 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.6K | 101,778 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.7K | 47,005 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 82,643 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 45,144 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 54,724 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 4,376 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 28,413 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 67,910 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.8K | 22,143 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9K | 68,616 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 49,714 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.3K | 21,962 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.5K | 42,548 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 42,365 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.1K | 119,350 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 42,736 | 0.0% |