Q1 2019 Holdings
Filed 2019-05-06 | 106 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $624 | 5,461 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $627 | 6,604 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $628 | 4,597 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $648 | 7,810 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $654 | 4,532 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $661 | 10,966 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $676 | 3,570 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $703 | 16,182 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $707 | 10,511 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $726 | 21,595 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $736 | 11,793 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $752 | 972 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $772 | 5,415 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $926 | 12,840 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $942 | 803 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $997 | 14,003 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 7,177 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 3,836 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 9,898 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.3K | 14,553 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 3,621 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,144 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 7,040 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 8,213 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 6,881 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 11,251 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.4K | 46,959 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 13,246 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,721 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 51,708 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 61,353 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 159,861 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.8K | 40,330 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 18,592 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,309 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.9K | 137,259 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 52,633 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.0K | 5,140 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.1K | 126,158 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.2K | 169,393 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 7,988 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 86,979 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.1K | 192,228 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 54,664 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4K | 64,344 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.7K | 20,443 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 140,380 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.8K | 131,075 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.9K | 54,918 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.1K | 135,691 | 0.2% |