Q4 2018 Holdings
Filed 2019-01-28 | 123 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | Stock | 94106L109 | $838 | 9,412 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $877 | 3,275 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $888 | 13,500 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $928 | 32,523 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $942 | 6,792 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.1K | 7,325 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.2K | 26,559 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8K | 16,226 | 0.0% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $2.0K | 1,152 | 0.0% |
| Bank of America 7.25 Conv PFD L(BAC) | Convertible Preferred | 060505682 | $2.0K | 1,631 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5K | 2,387 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.6K | 16,376 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.6K | 37,856 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.2K | 109,724 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $4.3K | 336,578 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.3K | 25,922 | 0.0% |
| Wells Fargo & Co PFD L 7.5(WFC) | Convertible Preferred | 949746804 | $4.4K | 3,465 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.6K | 35,317 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $4.7K | 74,255 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $5.1K | 160,088 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $5.3K | 37,801 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $5.8K | 89,810 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.8K | 19 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $6.1K | 35,218 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $6.4K | 205,914 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $7.0K | 181,599 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $7.2K | 74,082 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $7.3K | 181,882 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $7.3K | 58,359 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $7.3K | 51,792 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $7.5K | 59,048 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $7.6K | 114,752 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $7.6K | 127,488 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $7.7K | 175,399 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.0K | 215,762 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.1K | 5,388 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $8.4K | 99,654 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $8.4K | 182,692 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $9.0K | 83,089 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $9.2K | 72,629 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $9.2K | 49,723 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $9.4K | 91,920 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.8K | 99,990 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $10.0K | 140,110 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.0K | 72,418 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $10.2K | 220,063 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $10.3K | 409,742 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $10.5K | 141,734 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $10.6K | 324,094 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.8K | 158,523 | 0.0% |