Q2 2018 Holdings
Filed 2018-08-03 | 334 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 39,987 | 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(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,209 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,031 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,383 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 15,097 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 14,695 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | $110,030 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 19,515 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 32,420 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 14,935 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 30,115 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 7,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 47,373 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 29,275 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 18,173 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 49,035 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.1K | 20,031 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 14,329 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 23,081 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.3K | 1,128 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4K | 71,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 54,823 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 22,741 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 19,264 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.7K | 38,506 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.8K | 104,240 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 58,913 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0K | 16,945 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 40,871 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 8,316 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 55,904 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 32,708 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 70,972 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 85,666 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 25,035 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,495 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 61,726 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 20,984 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.4K | 32,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 22,619 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.6K | 36,168 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6K | 91,910 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.6K | 113,790 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 35,333 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,386 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,475 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.1K | 119,953 | 0.0% |