Q1 2018 Holdings
Filed 2018-05-07 | 673 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | CS | 693656100 | $391 | 2,585 | 0.0% |
| Ishares TR Ibnd Dec23 ETF | ETF | 46434VAX8 | $391 | 15,953 | 0.0% |
| Mccormick and Co Inc(MKC) | CS | 579780206 | $404 | 3,802 | 0.0% |
| Donaldson Inc(DCI) | CS | 257651109 | $406 | 9,021 | 0.0% |
| Cintas Corp(CTAS) | CS | 172908105 | $410 | 2,404 | 0.0% |
| Franklin RES Inc(BEN) | CS | 354613101 | $418 | 12,056 | 0.0% |
| Ishares TR Ibonds DEC 21 | ETF | 46435G789 | $425 | 16,739 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $432 | 4,405 | 0.0% |
| Ishares TR 1 3 YR CR BD ETF(IGSB) | ETF | 464288646 | $434 | 4,185 | 0.0% |
| Wellcare Health Plans Inc COM | CS | 94946T106 | $436 | 2,254 | 0.0% |
| Vanguard Index TR EXT MKT Vipe(VXF) | ETF | 922908652 | $436 | 3,908 | 0.0% |
| General MLS Inc(GIS) | CS | 370334104 | $438 | 9,713 | 0.0% |
| Mohawk Inds Inc(MHK) | CS | 608190104 | $453 | 1,952 | 0.0% |
| Spdr Series Trust Djws Midcap(SPMD) | ETF | 78464A847 | $471 | 14,193 | 0.0% |
| Lennox Intl Inc(LII) | CS | 526107107 | $471 | 2,304 | 0.0% |
| Deere and Co(DE) | CS | 244199105 | $489 | 3,150 | 0.0% |
| Aptargroup Inc(ATR) | CS | 038336103 | $490 | 5,451 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $496 | 3,036 | 0.0% |
| Vanguard Index TR Mid Cap Vipe(VO) | ETF | 922908629 | $502 | 3,254 | 0.0% |
| News Corp New(NWSA) | CS | 65249B109 | $505 | 31,978 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $506 | 3,924 | 0.0% |
| Delphi Technologies PLC SHS | CS | G2709G107 | $517 | 10,842 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $523 | 3,029 | 0.0% |
| Momo Inc | ADR | 60879B107 | $537 | 14,359 | 0.0% |
| Pool Corporation(POOL) | CS | 73278L105 | $538 | 3,677 | 0.0% |
| F5 Networks Inc(FFIV) | CS | 315616102 | $541 | 3,743 | 0.0% |
| Ishares TR DEC 18 CP Term | ETF | 46434VAA8 | $551 | 21,929 | 0.0% |
| Amerisourcebergen Corp(COR) | CS | 03073E105 | $558 | 6,479 | 0.0% |
| Vanguard Index TR Smll CP Vipe(VB) | ETF | 922908751 | $563 | 3,834 | 0.0% |
| Molina Healthcare Inc(MOH) | CS | 60855R100 | $573 | 7,062 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | CS | 931427108 | $573 | 8,759 | 0.0% |
| Ishares TR Sandp Midcap 400(IJH) | ETF | 464287507 | $575 | 3,066 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $588 | 2,652 | 0.0% |
| Vaneck Vectors ETF TR Fallen A(ANGL) | ETF | 92189F437 | $599 | 20,606 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $636 | 8,875 | 0.0% |
| Clorox Co del(CLX) | CS | 189054109 | $651 | 4,893 | 0.0% |
| Vaneck Vectors ETF TR Emerging | ETF | 92189F478 | $658 | 29,956 | 0.0% |
| Primerica Inc(PRI) | CS | 74164M108 | $660 | 6,834 | 0.0% |
| Idexx Labs Inc(IDXX) | CS | 45168D104 | $671 | 3,506 | 0.0% |
| Global X FDS Scien Beta US | ETF | 37954Y103 | $680 | 22,026 | 0.0% |
| Grainger W W Inc(GWW) | CS | 384802104 | $692 | 2,450 | 0.0% |
| TE Connectivity LTD(TEL) | CS | H84989104 | $708 | 7,091 | 0.0% |
| Smucker J M Co(SJM) | CS | 832696405 | $709 | 5,716 | 0.0% |
| Marriott Intl Inc New(MAR) | CS | 571903202 | $709 | 5,211 | 0.0% |
| AON PLC(AON) | CS | G0408V102 | $710 | 5,063 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | ETF | 74347B508 | $737 | 18,355 | 0.0% |
| Broadridge Finl Solutions in(BR) | CS | 11133T103 | $745 | 6,794 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $754 | 9,395 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $758 | 5,527 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $767 | 7,811 | 0.0% |