Q1 2019 Holdings
Filed 2019-05-07 | 266 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,393 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 12,796 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.0K | 136,341 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 14,383 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 10,064 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 762 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 37,097 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 14,011 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 46,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 16,660 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 31,816 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 14,645 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 22,599 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 15,271 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 20,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.5K | 28,125 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 9,740 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.6K | 8,096 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,382 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6K | 26,423 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7K | 128,866 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 57,470 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8K | 77,222 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8K | 58,719 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 18,242 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9K | 33,029 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 50,738 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.9K | 97,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 51,809 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 32,960 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.0K | 23,651 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.3K | 136,636 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 46,440 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.4K | 43,124 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 27,617 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 67,890 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8K | 67,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 40,290 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9K | 75,925 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 40,731 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.1K | 128,899 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 38,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 97,811 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 52,950 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 122,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 37,867 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 16,959 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 39,420 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.0K | 52,696 | 0.0% |