Q1 2018 Holdings
Filed 2018-04-05 | 96 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $223 | 4,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $228 | 6,399 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $232 | 2,891 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $251 | 7,235 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $258 | 4,851 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $267 | 2,124 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $268 | 682 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $282 | 6,453 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $292 | 1,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294 | 2,297 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $308 | 4,086 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $314 | 2,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $348 | 1,950 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $359 | 4,030 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $359 | 3,119 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $363 | 2,363 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $389 | 2,565 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $389 | 2,892 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $404 | 6,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419 | 5,613 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $421 | 4,203 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $439 | 1,566 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $441 | 2,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441 | 4,837 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $445 | 7,650 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $451 | 10,302 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $457 | 9,280 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $461 | 7,380 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $465 | 10,935 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $468 | 1,940 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $473 | 169 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $484 | 7,255 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $488 | 2,090 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $492 | 12,650 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $493 | 7,875 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $505 | 6,653 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $529 | 9,692 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $536 | 10,765 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $541 | 6,934 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $542 | 2,259 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $545 | 14,696 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $566 | 4,789 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $578 | 4,389 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $578 | 11,355 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $589 | 2,928 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $590 | 4,014 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $597 | 5,690 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $605 | 2,612 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $609 | 13,660 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $621 | 5,705 | 0.0% |