Q2 2019 Holdings
Filed 2019-07-16 | 109 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.4M | 59,466 | 34.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.4M | 154,125 | 30.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 45,268 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,739 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.4K | 580,234 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $31.4K | 571,376 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.2K | 57,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 71,198 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $14.1K | 293,603 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 52,553 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.1K | 202,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 204,934 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.6K | 130,671 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5K | 37,588 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 112,049 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 65,408 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.4K | 59,881 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1K | 180,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 146,183 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.9K | 52,103 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.6K | 50,908 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.5K | 156,631 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.5K | 54,215 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.4K | 101,323 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,683 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 79,290 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.0K | 66,141 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.0K | 49,215 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 20,366 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.0K | 148,514 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8K | 115,102 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.7K | 232,567 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.6K | 33,296 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.6K | 95,377 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.3K | 75,794 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.2K | 135,412 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5.2K | 31,188 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 25,126 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 29,827 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.7K | 275,534 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.6K | 53,941 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.5K | 83,506 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.2K | 133,024 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.6K | 65,044 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,352 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.9K | 57,936 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 11,944 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 9,829 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 10,552 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 26,884 | 0.0% |