Q2 2018 Holdings
Filed 2018-07-16 | 415 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 16,950 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.8K | 123,885 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 65,572 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,505 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.0K | 23,521 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 31,565 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 22,881 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1K | 14,932 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.1K | 52,862 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.5K | 80,535 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 31,423 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 10,459 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $3.5K | 84,371 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 32,209 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 23,274 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 35,180 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $4.1K | 90,430 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,451 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 30,836 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 99,244 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 57,839 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.4K | 82,325 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 78,633 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.7K | 72,660 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 47,566 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.1K | 115,242 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.4K | 74,154 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.6K | 41,076 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 13,814 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 110,180 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 35,774 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 135,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.3K | 137,184 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.3K | 112,944 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.4K | 61,586 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 100,451 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.5K | 99,223 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 133,942 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 74,521 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.3K | 245,643 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 39,999 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.6K | 93,384 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7K | 41,647 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 75,323 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 75,874 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2K | 52,683 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 103,966 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2K | 66,293 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.3K | 110,131 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.1K | 69,226 | 0.0% |