Q3 2018 Holdings
Filed 2018-10-26 | 551 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $289 | 2,855 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $290 | 16,943 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $290 | 3,026 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $291 | 2,453 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $293 | 5,687 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $293 | 7,670 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $295 | 2,146 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $297 | 6,812 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $298 | 3,020 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $298 | 662 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $300 | 3,256 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $301 | 1,769 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $302 | 6,846 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $302 | 3,599 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $304 | 6,213 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $305 | 1,865 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $305 | 1,905 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $305 | 4,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $305 | 4,143 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $307 | 1,728 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $308 | 5,638 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $308 | 1,354 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $309 | 5,648 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $309 | 2,629 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $309 | 3,740 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $310 | 2,870 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $311 | 5,331 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $312 | 5,722 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $312 | 6,637 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $312 | 2,069 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $312 | 15,811 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $313 | 4,858 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $314 | 4,484 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $314 | 3,452 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $315 | 2,358 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $315 | 5,437 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $316 | 782 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $318 | 1,704 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $319 | 11,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $322 | 3,621 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $327 | 3,073 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $328 | 11,696 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $332 | 930 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $334 | 6,727 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $338 | 2,564 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $338 | 1,871 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $343 | 2,471 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $345 | 4,532 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $346 | 4,397 | 0.0% |