Q3 2018 Holdings
Filed 2018-10-26 | 72 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $161 | 51,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $232 | 4,911 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $259 | 3,122 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $270 | 2,970 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $272 | 1,344 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $272 | 2,766 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $311 | 11,560 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $634 | 2,831 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $682 | 4,767 | 0.0% |
| Logmein Inc | COM | 54142L109 | $705 | 7,919 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $773 | 53,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $848 | 14,925 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $849 | 9,498 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $877 | 10,206 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $878 | 10,334 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $923 | 11,005 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 10,820 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 22,512 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 9,531 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0K | 31,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,794 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,614 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 13,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,663 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 12,071 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.3K | 33,450 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 16,890 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 13,220 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 11,284 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 15,208 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,281 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 24,858 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,366 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 8,251 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.8K | 53,419 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.8K | 80,836 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.9K | 22,574 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 33,207 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 23,222 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1K | 33,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 14,484 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.3K | 45,579 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.3K | 50,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 21,466 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.5K | 69,562 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.5K | 167,490 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.6K | 31,224 | 0.0% |