Q3 2018 Holdings
Filed 2018-10-18 | 576 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.6K | 25,656 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,679 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 15,042 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 5,490 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 2,820 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 22,769 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 14,563 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 7,903 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.7K | 49,284 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 26,809 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 19,418 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 15,793 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 10,588 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 32,931 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 7,067 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 9,072 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 21,638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,717 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.8K | 8,601 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 6,345 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 43,830 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 37,588 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 41,027 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 21,682 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 49,644 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 5,235 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 22,447 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 23,854 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 25,282 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 19,535 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 14,613 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 12,310 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 14,053 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 25,213 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,881 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 15,446 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 9,468 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 16,617 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 22,069 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,154 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 20,332 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 13,504 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 20,262 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 37,942 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 24,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.3K | 45,996 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 13,904 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 29,616 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 16,305 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $2.4K | 137,206 | 0.0% |