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 |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $8.0K | 304,503 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 43,207 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.1K | 62,247 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1K | 63,994 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2K | 88,885 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.3K | 4,189 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.3K | 89,994 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 73,079 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 40,641 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.5K | 190,285 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.6K | 215,752 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7K | 115,965 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.7K | 186,777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 154,540 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.8K | 105,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.9K | 73,828 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.9K | 225,471 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.0K | 445,539 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 26,204 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 78,556 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.2K | 388,965 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.3K | 32,870 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.3K | 537,263 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 182,059 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4K | 202,803 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 60,784 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.6K | 106,513 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.6K | 307,069 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 85,597 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.7K | 240,460 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.0K | 87,959 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 27,255 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.3K | 31,823 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.3K | 83,641 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $10.3K | 304,681 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4K | 39,695 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.4K | 54,193 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.6K | 57,639 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.6K | 46,315 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.7K | 107,163 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 176,750 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.8K | 313,530 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $10.9K | 67,275 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9K | 64,219 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 97,354 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 45,536 | 0.0% |
| SPX Corp | COM | 784635104 | $11.2K | 335,802 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.3K | 40,092 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 132,870 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7K | 83,878 | 0.0% |