Q2 2018 Holdings
Filed 2018-08-14 | 145 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $569 | 5,209 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $580 | 6,044 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $584 | 26,501 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $586 | 519 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $588 | 3,373 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $590 | 10,639 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $597 | 13,813 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $602 | 13,190 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609 | 546 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $614 | 11,907 | 0.0% |
| National Instrs Corp | COM | 636518102 | $615 | 14,638 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $623 | 12,941 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $642 | 6,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $646 | 3,312 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $656 | 10,970 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $665 | 7,286 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $678 | 5,365 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $690 | 9,459 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $691 | 6,418 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $692 | 2,690 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $692 | 16,400 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $704 | 4,423 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $712 | 2,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $736 | 7,065 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $739 | 21,645 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $747 | 14,213 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $752 | 15,401 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $763 | 3,108 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $776 | 18,909 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $781 | 7,998 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $796 | 5,673 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $929 | 15,231 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $936 | 12,638 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $947 | 2,294 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $947 | 6,945 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $950 | 7,984 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $972 | 37,449 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $987 | 8,847 | 0.0% |
| General Electric Co | COM | 369604103 | $990 | 72,716 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,123 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 56,431 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1K | 73,174 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,948 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 41,142 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,572 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 39,370 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.6K | 77,914 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 967 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 7,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 39,200 | 0.0% |