Q3 2018 Holdings
Filed 2018-10-29 | 113 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $204 | 5,190 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $207 | 5,895 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $212 | 2,190 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $212 | 3,590 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $218 | 3,640 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $221 | 1,879 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $234 | 6,965 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $241 | 1,488 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $242 | 1,875 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $246 | 1,971 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $246 | 3,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247 | 1,478 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $247 | 3,530 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $250 | 2,695 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $257 | 6,115 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $272 | 5,170 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $276 | 1,213 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $278 | 6,360 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $279 | 1,018 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $280 | 4,255 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $283 | 6,585 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $286 | 5,071 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $293 | 1,759 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $297 | 5,790 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $304 | 6,456 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $305 | 3,097 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $307 | 2,193 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $307 | 4,315 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $315 | 691 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $316 | 7,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 1,538 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $324 | 4,420 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $325 | 1,997 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $335 | 1,466 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $354 | 2,079 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $368 | 4,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376 | 2,719 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $390 | 2,496 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $415 | 14,850 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $433 | 5,177 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $440 | 2,608 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450 | 5,297 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $463 | 8,673 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $465 | 5,121 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $466 | 3,540 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $484 | 196 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $506 | 8,380 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $513 | 1,940 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $523 | 8,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546 | 4,773 | 0.0% |