Q2 2019 Holdings
Filed 2019-08-07 | 389 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $424 | 4,310 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $424 | 5,810 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $427 | 3,260 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $428 | 5,250 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $435 | 6,225 | 0.0% |
| Columbia Sports(COLM) | COM | 198516106 | $435 | 4,345 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $436 | 21,290 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $437 | 6,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $439 | 2,135 | 0.0% |
| SS & C Tech Inc(SSNC) | COM | 78467J100 | $451 | 7,820 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $456 | 5,570 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $461 | 12,065 | 0.0% |
| Coca Cola Euro Partners(KO) | COM | G25839104 | $467 | 8,270 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $470 | 7,565 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $481 | 6,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $483 | 11,155 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $499 | 3,890 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $505 | 9,610 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $531 | 10,027 | 0.0% |
| Steris plc(STE) | COM | G8473T100 | $534 | 3,590 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $545 | 11,860 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $556 | 6,950 | 0.0% |
| Vanguard Lrg Cap ETF(VV) | COM | 922908637 | $566 | 4,200 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $587 | 4,495 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $596 | 11,180 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $616 | 1,313 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $626 | 5,595 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $628 | 3,485 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $631 | 4,715 | 0.0% |
| Vanguard Rus 2000 ETF(VTWO) | COM | 92206C664 | $635 | 5,080 | 0.0% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $636 | 5,731 | 0.0% |
| Zayo Gp Hldgs Inc | COM | 98919V105 | $642 | 19,500 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $644 | 2,715 | 0.0% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $653 | 13,247 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $667 | 11,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670 | 4,998 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $687 | 58,440 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $693 | 5,974 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $696 | 3,320 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $705 | 4,294 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $717 | 20,240 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $800 | 4,580 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $835 | 441 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $838 | 2,970 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | COM | 922042858 | $840 | 19,739 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $855 | 14,970 | 0.0% |
| iShares Rus 1000 ETF(IWB) | COM | 464287622 | $877 | 5,390 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $885 | 4,835 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $888 | 21,009 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $923 | 5,695 | 0.0% |