Q3 2018 Holdings
Filed 2018-10-26 | 3639 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 71,887 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 28,790 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 51,945 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7K | 39,179 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.7K | 1,874,588 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.7K | 362,662 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 32,128 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 137,472 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.9K | 113,988 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 64,789 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.0K | 119,440 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.0K | 198,323 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.0K | 86,271 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0K | 130,992 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.1K | 125,649 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.1K | 186,058 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.1K | 125,539 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1K | 74,606 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 52,708 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.2K | 39,740 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $6.2K | 153,658 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 59,069 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4K | 109,589 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.4K | 20,030 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.4K | 52,090 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.5K | 136,160 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.6K | 225,052 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7K | 18,287 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.7K | 59,571 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7K | 52,727 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.8K | 59,399 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $7.0K | 2,570,329 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0K | 148,782 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.3K | 119,771 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 37,793 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.5K | 206,346 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 97,243 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5K | 51,862 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.5K | 30,793 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 111,305 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.7K | 112,302 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.7K | 128,808 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7.8K | 318,154 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.8K | 99,495 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8K | 46,922 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.9K | 45,093 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.9K | 42,074 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.9K | 18,724 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.0K | 67,630 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.0K | 68,155 | 0.0% |