Q2 2019 Holdings
Filed 2019-08-05 | 1033 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.9K | 92,317 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $10.9K | 48,102 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 64,385 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $11.2K | 332,748 | 0.0% |
| National Instruments Corp | COM | 636518102 | $11.3K | 269,173 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.3K | 79,341 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.4K | 174,074 | 0.0% |
| Managed Portfolio Series Great | ETF | 56166Y313 | $11.4K | 1,070,584 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $11.5K | 261,350 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.5K | 209,906 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $11.6K | 118,848 | 0.0% |
| Oakmark Investor | ETF | 413838202 | $11.6K | 502,187 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $11.6K | 92,002 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $11.7K | 300,313 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $11.8K | 229,199 | 0.0% |
| Hill Rom Holdings Inc(HRC) | COM | 431475102 | $11.9K | 113,402 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $12.1K | 32,833 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $12.3K | 177,688 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $12.5K | 197,163 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $12.6K | 114,541 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.6K | 163,759 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.6K | 249,871 | 0.0% |
| Parnassus Fund Mid Cap Inst | ETF | 701765505 | $12.9K | 365,362 | 0.0% |
| Vanguard 500 Index Admir(VFIAX) | ETF | 922908710 | $12.9K | 47,447 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $12.9K | 159,483 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $13.3K | 216,750 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.3K | 47,233 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $13.7K | 119,222 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.8K | 81,370 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $13.8K | 313,154 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $14.2K | 332,413 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.4K | 152,852 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.7K | 164,182 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $15.2K | 321,377 | 0.0% |
| Planet Fitness Inc Cl A(PLNT) | COM | 72703H101 | $15.2K | 209,830 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.4K | 127,913 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.4K | 419,404 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $15.4K | 286,288 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.7K | 136,141 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.0K | 333,413 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $16.1K | 211,180 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.2K | 373,155 | 0.0% |
| Amazon com Inc(AMZN) | COM | 023135106 | $17.5K | 9,220 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $17.5K | 350,585 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $17.5K | 181,784 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $17.8K | 187,405 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $18.1K | 133,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6K | 89,404 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $18.8K | 525,344 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $19.0K | 109,204 | 0.0% |