Q2 2018 Holdings
Filed 2018-08-16 | 492 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial(RJF) | CS | 754730109 | $937 | 10,491 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $956 | 8,239 | 0.0% |
| Carter's Inc(CRI) | CS | 146229109 | $959 | 8,845 | 0.0% |
| GS Msci EM Nt due 12/24/20 | SE | 40055QGD8 | $963 | 985,000 | 0.0% |
| Mettler-Toledo International(MTD) | CS | 592688105 | $968 | 1,673 | 0.0% |
| Lamb Weston Holdings Inc(LW) | CS | 513272104 | $974 | 14,212 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $981 | 9,356 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $994 | 7,111 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | EE | 92189F700 | $999 | 16,067 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $1.0K | 20,472 | 0.0% |
| Yum! Brands Inc.(YUM) | CS | 988498101 | $1.0K | 12,815 | 0.0% |
| Cooper Companies | CS | 216648402 | $1.0K | 4,265 | 0.0% |
| Pool Corp.(POOL) | CS | 73278L105 | $1.0K | 6,680 | 0.0% |
| Vanguard Information Technolog(VGT) | EE | 92204A702 | $1.0K | 5,606 | 0.0% |
| S S & C Technologies Inc(SSNC) | CS | 78467J100 | $1.0K | 19,780 | 0.0% |
| IPG Photonics Corp Com(IPGP) | CS | 44980X109 | $1.0K | 4,661 | 0.0% |
| iShares Russell 1000(IWB) | EE | 464287622 | $1.0K | 6,786 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $1.0K | 18,485 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $1.0K | 5,231 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $1.1K | 10,350 | 0.0% |
| Parker-Hannifin(PH) | CS | 701094104 | $1.1K | 6,991 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $1.1K | 21,056 | 0.0% |
| RBC EFA due 6/11/20 | SE | 78013XCB2 | $1.1K | 1,125,000 | 0.0% |
| Henry Jack and Associates Inc(JKHY) | CS | 426281101 | $1.1K | 8,485 | 0.0% |
| Texas Roadhouse(TXRH) | CS | 882681109 | $1.1K | 17,208 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $1.1K | 4 | 0.0% |
| Snap-On Inc(SNA) | CS | 833034101 | $1.1K | 7,042 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $1.2K | 17,929 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $1.2K | 9,587 | 0.0% |
| Monolithic Power Systems(MPWR) | CS | 609839105 | $1.2K | 8,895 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $1.2K | 6,408 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $1.2K | 24,068 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $1.3K | 20,864 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $1.3K | 14,966 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | EE | 464287481 | $1.3K | 10,124 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $1.3K | 7,016 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $1.3K | 6,666 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $1.3K | 16,359 | 0.0% |
| Tyler Technologies Inc(TYL)Put | CS | 902252105 | $1.3K | 6,000 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.4K | 16,263 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $1.4K | 12,087 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $1.4K | 10,122 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $1.4K | 17,040 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $1.4K | 5,952 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $1.5K | 20,409 | 0.0% |
| GS Msci EM 8/2/19 | SE | 40054KUX2 | $1.5K | 1,300,000 | 0.0% |
| JPM Russell 2000 Nt 8/2/19 | SE | 46646QXA8 | $1.6K | 1,340,000 | 0.0% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $1.6K | 17,756 | 0.0% |
| Danaher Corp.(DHR) | CS | 235851102 | $1.6K | 16,131 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $1.6K | 32,043 | 0.0% |