Q3 2018 Holdings
Filed 2018-11-14 | 146 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $530 | 10,087 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $560 | 3,048 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $568 | 7,797 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $589 | 6,373 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $592 | 4,793 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $594 | 2,423 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $608 | 13,190 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $628 | 6,600 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $636 | 15,667 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $637 | 4,771 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $648 | 16,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $653 | 5,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $657 | 544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $664 | 3,204 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $668 | 4,449 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $677 | 6,216 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684 | 573 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $687 | 3,678 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $702 | 13,001 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $719 | 7,286 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $740 | 2,315 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $750 | 18,115 | 0.0% |
| National Instrs Corp | COM | 636518102 | $772 | 15,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $797 | 7,064 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $821 | 14,146 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $845 | 7,010 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $855 | 23,673 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $866 | 10,970 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $894 | 3,362 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $935 | 16,448 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $937 | 19,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $944 | 15,547 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $946 | 2,937 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $955 | 10,316 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $970 | 6,187 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,693 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 15,760 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.0K | 9,063 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,603 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 8,041 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 2,507 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.1K | 34,863 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1K | 73,174 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 13,343 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 53,373 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 7,522 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 41,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,938 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4K | 8,734 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 15,990 | 0.0% |