Q3 2018 Holdings
Filed 2018-10-19 | 134 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.7M | 140,684 | 53.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 22,569 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 10,130 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 6,870 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 2,974 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.7K | 639,010 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 90,834 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $14.5K | 292,460 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1K | 58,833 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 54,755 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1K | 38,864 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $9.7K | 84,948 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 203,001 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.3K | 143,746 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.2K | 195,911 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.3K | 115,580 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.9K | 132,401 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 6,551 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.4K | 38,940 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 48,252 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 29,736 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1K | 50,574 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.7K | 66,314 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 91,702 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 117,533 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.4K | 98,080 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.1K | 243,721 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 15,996 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.8K | 50,213 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.5K | 111,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 63,477 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.2K | 240,438 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5.1K | 30,134 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0K | 37,948 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.0K | 59,481 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 93,819 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.5K | 42,713 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.5K | 28,466 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 26,085 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 37,143 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.2K | 68,782 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.2K | 76,833 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.2K | 133,917 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 19,149 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 101,742 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.8K | 83,648 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.7K | 80,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 31,484 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,855 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 39,631 | 0.0% |