Q3 2019 Holdings
Filed 2019-10-22 | 295 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $498 | 2,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555 | 4,287 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $557 | 5,460 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $580 | 9,800 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $587 | 12,583 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $637 | 15,285 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $690 | 4,777 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $700 | 30,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $713 | 19,854 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $716 | 12,950 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $752 | 9,600 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $786 | 21,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $793 | 6,735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $893 | 10,669 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $899 | 47,708 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $949 | 3,737 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $960 | 42,475 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $968 | 3,183 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $989 | 7,950 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $998 | 34,922 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,777 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 80,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 30,990 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 14,305 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 24,816 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,381 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,553 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,675 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 14,135 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 15,005 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,425 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 25,709 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 5,758 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 31,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 25,742 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 15,831 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.0K | 58,380 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 16,620 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.1K | 23,225 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.1K | 33,653 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.3K | 19,765 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 9,082 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.5K | 14,845 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.5K | 1,295 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 19,581 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0K | 1,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 21,731 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 56,864 | 0.0% |