Q1 2018 Holdings
Filed 2018-04-19 | 342 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $718 | 6,530 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $815 | 13,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885 | 9,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $885 | 9,540 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $963 | 12,276 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $970 | 20,110 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $973 | 39,762 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 5,424 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 48,568 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,850 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,931 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3K | 28,850 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 30,383 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.5K | $110,030 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 14,695 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 6,465 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 20,190 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 17,353 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 30,440 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 32,528 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 49,768 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 43,135 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 29,775 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 33,454 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 19,264 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 69,491 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.3K | 20,307 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 24,016 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 49,163 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 8,261 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.5K | 1,194 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 39,561 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 23,791 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 55,023 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.6K | 71,745 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.8K | 101,975 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.9K | 38,531 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.9K | 16,120 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 20,290 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 56,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,277 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,495 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8K | 32,847 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.8K | 35,153 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.9K | 112,459 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 71,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 22,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 25,190 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 25,433 | 0.0% |