Q3 2017 Holdings
Filed 2017-11-06 | 686 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $616 | 7,937 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $616 | 4,940 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $623 | 5,841 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $634 | 8,200 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $634 | 15,402 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $635 | 4,203 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $636 | 22,108 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $652 | 6,735 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $655 | 9,147 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $656 | 4,426 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $662 | 2,930 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $680 | 3,578 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $680 | 6,338 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $683 | 6,187 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $684 | 18,212 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $691 | 12,902 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $692 | 12,341 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $693 | 6,334 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $697 | 8,906 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $701 | 14,539 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $701 | 28,449 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $713 | 5,282 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $715 | 3,015 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $718 | 10,565 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $725 | 9,279 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $730 | 5,171 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $730 | 7,402 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $732 | 15,067 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $742 | 29,394 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $748 | 13,195 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $757 | 4,871 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $758 | 8,860 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $759 | 14,840 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $782 | 8,644 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $783 | 20,790 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $784 | 10,805 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $786 | 19,320 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $789 | 8,581 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $798 | 12,442 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $801 | 10,300 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $808 | 12,059 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $812 | 4,399 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $817 | 4,414 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $825 | 4,460 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $825 | 16,865 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $829 | 50,494 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $836 | 24,959 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $841 | 6,577 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $843 | 6,169 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $847 | 32,869 | 0.0% |