Q4 2018 Holdings
Filed 2019-01-29 | 106 holdings | $15.2M | 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 | $7.9M | 140,300 | 52.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 41,810 | 36.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,435 | 8.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.0K | 692,912 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $24.6K | 526,586 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 73,753 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 45,695 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6K | 56,367 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 51,294 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 203,905 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.0K | 197,044 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $8.7K | 81,449 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5K | 37,564 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 114,809 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 6,491 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.6K | 107,885 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.3K | 96,023 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.9K | 112,026 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 84,866 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.8K | 123,777 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.6K | 135,473 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.5K | 48,329 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 42,424 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 157,470 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.0K | 43,666 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 68,821 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $4.6K | 32,280 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.6K | 237,023 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 25,255 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.1K | 66,872 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 37,739 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.1K | 53,912 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.8K | 82,549 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8K | 186,273 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 18,803 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5K | 32,291 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 25,470 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.4K | 65,442 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 19,593 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.0K | 71,259 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 107,863 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.6K | 69,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 39,050 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.9K | 45,050 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 37,731 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 12,945 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,233 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 12,307 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 14,973 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.5K | 25,286 | 0.0% |