Q2 2018 Holdings
Filed 2018-07-16 | 108 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.9M | 134,511 | 62.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 21,284 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,324 | 12.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.4K | 592,355 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2K | 77,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 70,942 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $13.0K | 273,174 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $9.5K | 410,652 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 50,271 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 186,659 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0K | 37,433 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $8.6K | 82,173 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 25,451 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $8.5K | 81,845 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.3K | 138,940 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 103,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1K | 189,003 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8K | 138,772 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $7.8K | 63,468 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 5,991 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.5K | 125,564 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 56,767 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.8K | 111,454 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.8K | 93,213 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 110,514 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 86,142 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.1K | 100,289 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $4.4K | 28,676 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.4K | 126,412 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 90,990 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 30,048 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 25,002 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.2K | 64,606 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.0K | 40,893 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.9K | 77,212 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 55,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,707 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 33,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 17,755 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.5K | 80,711 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.4K | 72,991 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3K | 144,835 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.2K | 27,510 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 38,256 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 14,046 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 23,571 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 14,287 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 12,890 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 10,138 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,709 | 0.0% |