Q2 2019 Holdings
Filed 2019-07-23 | 127 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $172 | 12,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $203 | 628 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206 | 845 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $208 | 1,015 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $219 | 4,356 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $220 | 2,253 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $225 | 3,536 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $226 | 4,431 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $234 | 1,947 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $234 | 6,512 | 0.0% |
| National Instrs Corp | COM | 636518102 | $236 | 5,626 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $237 | 1,367 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $237 | 1,618 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $239 | 4,050 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $239 | 3,331 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $253 | 2,939 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $262 | 1,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 1,517 | 0.0% |
| General Electric Co | COM | 369604103 | $270 | 25,703 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $272 | 8,360 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $272 | 1,680 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $277 | 769 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $278 | 2,394 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $284 | 2,470 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $289 | 2,473 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $293 | 2,486 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $295 | 1,045 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $301 | 2,194 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $307 | 1,049 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $312 | 11,190 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $316 | 7,980 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $316 | 9,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325 | 1,525 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $326 | 1,652 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $334 | 2,200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $339 | 2,153 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $341 | 3,736 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $344 | 15,851 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $364 | 8,185 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $376 | 2,808 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $385 | 695 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $388 | 4,750 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $392 | 1,479 | 0.0% |
| J Jill Inc | COM | 46620W102 | $398 | 200,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $417 | 6,750 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $445 | 8,822 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $463 | 4,591 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $468 | 22,104 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $496 | 18,887 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $497 | 6,527 | 0.0% |