Q1 2019 Holdings
Filed 2019-04-29 | 280 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $847 | 11,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $880 | 15,425 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $883 | 18,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $958 | 3,391 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.0K | 14,583 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $1.0K | 15,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 24,159 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.1K | 36,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,798 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,798 | 0.0% |
| Sprott Physical Gold & SIL(CEF/U) | TR UNIT | 85208R101 | $1.2K | $100,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,355 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,241 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,768 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 25,801 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 32,520 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 14,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 13,411 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 26,087 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,142 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 16,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 32,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 60,463 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8K | 6,058 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 12,575 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 19,815 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 18,801 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.2K | 1,265 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.2K | 33,043 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.3K | 70,195 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 19,791 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 49,652 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6K | 20,030 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 17,334 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 22,638 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 97,728 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.5K | 32,814 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 37,623 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,204 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 10,746 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.1K | 56,141 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2K | 30,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 21,834 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 65,747 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 22,655 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.5K | 163,651 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,561 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 30,034 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 44,067 | 0.0% |