Q1 2018 Holdings
Filed 2018-05-15 | 305 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $842 | 3,405 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $842 | 6,322 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $859 | 18,735 | 0.0% |
| Upland Software Inc COM(UPLD) | Stock | 91544A109 | $861 | 29,911 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $868 | 6,732 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $872 | 10,369 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $876 | 26,737 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $877 | 140,482 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $878 | 12,247 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $882 | 424 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $904 | 11,310 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $905 | 7,313 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $908 | 8,465 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $919 | 9,371 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $924 | 4,563 | 0.0% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $938 | 16,387 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $955 | 4,390 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $958 | 2,922 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $974 | 61,850 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $979 | 6,219 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $1.0K | 12,756 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.0K | 7,623 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Stock | 015351109 | $1.0K | 9,247 | 0.0% |
| Envision Healthcare Corp COM | Stock | 29414D100 | $1.0K | 27,015 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.0K | 4,729 | 0.0% |
| Coca Cola Enterpriseinc | Stock | 19122T109 | $1.1K | 25,223 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $1.1K | 20,904 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.1K | 10,828 | 0.0% |
| Leucadia Natl Corp COM | Stock | 527288104 | $1.1K | 48,519 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1.1K | 11,082 | 0.0% |
| First Capital Inc(FCAP) | Stock | 31942S104 | $1.1K | 28,124 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $1.1K | 12,332 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $1.2K | 119,314 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $1.2K | 18,676 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.2K | 6,852 | 0.0% |
| Investar Hldg Corp COM(ISTR) | Stock | 46134L105 | $1.2K | 46,469 | 0.0% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | MLP | 55336V100 | $1.2K | 36,810 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.2K | 12,141 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.2K | 8,480 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $1.3K | 11,681 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 14,291 | 0.0% |
| Ishares Trust S&P Global Infrastructur(IGF) | ETF | 464288372 | $1.3K | 29,777 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $1.3K | 11,514 | 0.0% |
| Steelcase Inc(GJB) | Stock | 858155203 | $1.3K | 94,264 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $1.3K | 14,569 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 11,861 | 0.0% |
| Layne Christensen Cocom | Stock | 521050104 | $1.3K | 89,500 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $1.4K | 20,335 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $1.4K | 14,596 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4K | 15,032 | 0.0% |