Q3 2018 Holdings
Filed 2018-11-08 | 327 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | CL A | 153501101 | $1.3K | $110,030 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,706 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 15,097 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 6,509 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 13,960 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.6K | 17,940 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 23,975 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 32,170 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 19,515 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 18,148 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 38,021 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 45,359 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 7,288 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 19,391 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 14,175 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.4K | 35,628 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.4K | 1,218 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 57,380 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 23,026 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 18,164 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.8K | 99,676 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 69,345 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 59,380 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 25,940 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.4K | 19,145 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 87,816 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 55,674 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 40,867 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 56,622 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 68,678 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 25,074 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1K | 32,872 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 24,740 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,495 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.2K | 36,049 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 11,566 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.5K | 125,038 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 44,795 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6K | 91,927 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.6K | 118,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 23,414 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.9K | 66,883 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.0K | 36,709 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,586 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,568 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 34,736 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.1K | 72,222 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.3K | 67,780 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.7K | 19,295 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 28,897 | 0.0% |