Q2 2018 Holdings
Filed 2018-07-25 | 510 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $84 | 849 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98 | 525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $101 | 2,068 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $111 | 2,352 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $113 | 1,081 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115 | 734 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $115 | 2,260 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $117 | 2,550 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $120 | 1,287 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $124 | 1,909 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $130 | 3,422 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $133 | 1,197 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $143 | 1,915 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $145 | 2,112 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $145 | 1,051 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $146 | 2,046 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $153 | 2,446 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $156 | 3,508 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $158 | 1,270 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $161 | 2,189 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $164 | 884 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $165 | 1,210 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $176 | 594 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $177 | 2,090 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $190 | 1,629 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $192 | 807 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $206 | 13,573 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $218 | 3,448 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $224 | 2,136 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $229 | 1,981 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $232 | 4,958 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $233 | 10,432 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $235 | 2,571 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $241 | 3,433 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $243 | 8,344 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $244 | 14,358 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $246 | 1,438 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $247 | 1,254 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $249 | 7,105 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $252 | 3,089 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $257 | 1,176 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $257 | 1,598 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $261 | 9,150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $265 | 8,052 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $272 | 2,471 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $285 | 2,025 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $292 | 8,908 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $296 | 5,683 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $299 | 5,147 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $303 | 2,047 | 0.0% |