Q1 2019 Holdings
Filed 2019-04-22 | 114 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 45,652 | 38.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.0M | 149,266 | 37.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.9M | 24,506 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 6,038 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.5K | 744,851 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $30.6K | 580,787 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 73,447 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.8K | 58,707 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 214,478 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 53,519 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.6K | 82,734 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 37,053 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.3K | 206,471 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 38,698 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 117,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 6,801 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 66,549 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.4K | 128,810 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.2K | 57,743 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.2K | 101,519 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1K | 49,703 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0K | 177,619 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.5K | 150,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 78,515 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.2K | 51,799 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.9K | 264,277 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.9K | 132,004 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 89,167 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.4K | 64,537 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.4K | 86,394 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2K | 50,481 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5.0K | 31,396 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 25,987 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 26,947 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6K | 221,744 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.6K | 31,200 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.5K | 71,880 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.4K | 85,394 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.4K | 53,837 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.2K | 75,901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,803 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.8K | 96,356 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.6K | 130,051 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2K | 64,271 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.2K | 79,722 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.7K | 54,770 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.2K | 40,197 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 12,520 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,329 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 9,833 | 0.0% |