Q1 2019 Holdings
Filed 2019-04-29 | 489 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McCormick & Co(MKC) | CS | 579780206 | $978 | 6,494 | 0.0% |
| Henry Jack and Associates Inc(JKHY) | CS | 426281101 | $979 | 7,058 | 0.0% |
| Church & Dwight Co(CHD) | CS | 171340102 | $979 | 13,738 | 0.0% |
| GS Msci EM Nt due 12/24/20 | SE | 40055QGD8 | $980 | 985,000 | 0.0% |
| Steris Plc(STE) | CS | G8473T100 | $989 | 7,724 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $989 | 16,320 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $1.0K | 12,639 | 0.0% |
| Paycom Software Inc(PAYC) | CS | 70432V102 | $1.0K | 5,458 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $1.0K | 20,609 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | EE | 92189F106 | $1.0K | 46,248 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $1.0K | 24,307 | 0.0% |
| Cooper Companies | CS | 216648402 | $1.1K | 3,545 | 0.0% |
| RBC EFA due 6/11/20 | SE | 78013XCB2 | $1.1K | 1,100,000 | 0.0% |
| Stryker Corp.(SYK) | CS | 863667101 | $1.1K | 5,386 | 0.0% |
| Monolithic Power Systems(MPWR) | CS | 609839105 | $1.1K | 7,930 | 0.0% |
| Mettler-Toledo International(MTD) | CS | 592688105 | $1.1K | 1,493 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $1.1K | 6,546 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $1.1K | 7,085 | 0.0% |
| Parker-Hannifin(PH) | CS | 701094104 | $1.2K | 6,704 | 0.0% |
| Tesla Inc.(TSLA) | CS | 88160R101 | $1.2K | 4,213 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $1.2K | 4 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $1.2K | 4,616 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $1.2K | 6,053 | 0.0% |
| Tyler Technologies Inc(TYL)Put | CS | 902252105 | $1.2K | 6,000 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $1.2K | 18,144 | 0.0% |
| Keysight Technologies(KEYS) | CS | 49338L103 | $1.3K | 14,466 | 0.0% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $1.3K | 6,629 | 0.0% |
| iShares Russell 1000(IWB) | EZ | 464287622 | $1.3K | 8,064 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $1.3K | 14,663 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $1.3K | 9,825 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $1.4K | 19,749 | 0.0% |
| State Street Corp.(STT) | CS | 857477103 | $1.4K | 20,659 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $1.4K | 6,557 | 0.0% |
| Yum! Brands Inc.(YUM) | CS | 988498101 | $1.4K | 13,853 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | EE | 464287481 | $1.4K | 10,236 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $1.4K | 10,003 | 0.0% |
| Spdr S&P Biotech(XBI) | EE | 78464A870 | $1.4K | 15,631 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.5K | 12,593 | 0.0% |
| PVH Corp(PVH) | CS | 693656100 | $1.5K | 12,023 | 0.0% |
| GS Msci EM 8/2/19 | SE | 40054KUX2 | $1.5K | 1,300,000 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $1.5K | 42,950 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $1.5K | 31,936 | 0.0% |
| GS EFA Nt due 11/26/19 | SE | 40054LD68 | $1.6K | 1,545,000 | 0.0% |
| JPM Russell 2000 Nt 8/2/19 | SE | 46646QXA8 | $1.6K | 1,340,000 | 0.0% |
| iShares Tr Msci AC Asia Ex Jap(AAXJ) | EZ | 464288182 | $1.6K | 22,750 | 0.0% |
| Intel Corp(INTC)Put | CS | 458140100 | $1.6K | 30,000 | 0.0% |
| RBC RTY Nt due 12/24/20 | SE | 78013XMZ8 | $1.6K | 1,700,000 | 0.0% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $1.7K | 19,062 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $1.7K | 25,581 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $1.7K | 20,252 | 0.0% |