Q1 2019 Holdings
Filed 2019-05-14 | 143 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liqtech Intl Inc | COM | 53632A102 | $23 | 10,610 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $138 | 40,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $203 | 1,931 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $207 | 1,530 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $208 | 2,922 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $210 | 1,262 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $216 | 17,198 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $216 | 800 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $217 | 1,352 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $227 | 1,758 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $239 | 3,974 | 0.0% |
| General Electric Co | COM | 369604103 | $242 | 24,198 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $258 | 5,187 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $262 | 9,234 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $263 | 6,590 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $268 | 4,675 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $279 | 2,961 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $283 | 1,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $292 | 3,211 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $301 | 5,609 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $306 | 3,831 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $314 | 9,758 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $315 | 3,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $325 | 2,648 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $326 | 7,730 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $329 | 5,295 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $331 | 7,643 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $333 | 2,772 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $335 | 5,555 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $342 | 2,653 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $343 | 6,431 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $354 | 4,256 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $387 | 18,716 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $392 | 2,229 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $420 | 7,546 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $424 | 8,769 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $425 | 3,878 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $427 | 7,594 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $449 | 5,084 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $465 | 9,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $465 | 10,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474 | 3,392 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $482 | 7,618 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $493 | 5,070 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $506 | 16,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $509 | 2,631 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $524 | 2,227 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $526 | 9,535 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $548 | 17,253 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $560 | 5,381 | 0.0% |