Q2 2017 Holdings
Filed 2017-08-14 | 126 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $169 | 12,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $217 | 1,881 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $220 | 1,392 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $221 | 4,707 | 0.0% |
| Praxair Inc | COM | 74005P104 | $222 | 1,673 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $231 | 3,103 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $233 | 3,507 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $233 | 7,083 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $235 | 2,823 | 0.0% |
| Cigna Corporation | COM | 125509109 | $241 | 1,441 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $244 | 1,485 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $268 | 14,138 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $268 | 1,986 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274 | 4,281 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $276 | 7,102 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $281 | 10,060 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $281 | 4,587 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $289 | 3,494 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $295 | 3,668 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $298 | 2,456 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $300 | 5,975 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $300 | 3,177 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $301 | 4,496 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $304 | 8,028 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $311 | 6,703 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $315 | 10,976 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $316 | 6,408 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $330 | 2,715 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $331 | 5,490 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $347 | 4,470 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $348 | 7,594 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $352 | 4,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $358 | 8,024 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $362 | 7,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380 | 2,870 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $383 | 4,314 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $391 | 7,989 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $404 | 2,881 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $412 | 4,754 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $422 | 5,427 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $422 | 9,572 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $428 | 6,362 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $430 | 5,102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433 | 2,336 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $445 | 2,187 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $451 | 10,364 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454 | 488 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $454 | 5,797 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $457 | 2,176 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $463 | 11,367 | 0.0% |