Q3 2018 Holdings
Filed 2018-11-09 | 353 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc Common(TWTRUSD) | COMMON STOCK | 90184L102 | $4 | 141 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | COMMON STOCK | 808513105 | $4 | 72 | 0.0% |
| Cognex Corporation Common Stock(CGNX) | COMMON STOCK | 192422103 | $4 | 73 | 0.0% |
| Micron Technology, Inc. Common(MU) | COMMON STOCK | 595112103 | $5 | 118 | 0.0% |
| Alibaba Group Holding ADR(BABA) | COMMON STOCK | 01609W102 | $5 | 28 | 0.0% |
| New Relic Inc Common(NEWREUR) | COMMON STOCK | 64829B100 | $5 | 50 | 0.0% |
| Teradata Corp Common(TDC) | COMMON STOCK | 88076W103 | $5 | 124 | 0.0% |
| Sysco Corporation Common(SYY) | COMMON STOCK | 871829107 | $5 | 64 | 0.0% |
| Hubspot Inc Common(HUBS) | COMMON STOCK | 443573100 | $5 | 30 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $5 | 44 | 0.0% |
| 8X8 Inc. Common(EGHT) | COMMON STOCK | 282914100 | $5 | 250 | 0.0% |
| Zoetis Inc Common(ZTS) | COMMON STOCK | 98978V103 | $6 | 65 | 0.0% |
| Avis Budget Group Inc Common(CAR) | COMMON STOCK | 053774105 | $6 | 200 | 0.0% |
| BCE Inc. Common(BCE) | COMMON STOCK | 05534B760 | $6 | 150 | 0.0% |
| Occidental Petroleum Common(OXY) | COMMON STOCK | 674599105 | $6 | 78 | 0.0% |
| Texas Instruments Common(TXN) | COMMON STOCK | 882508104 | $6 | 59 | 0.0% |
| The Mosaic Company Common(MOS) | COMMON STOCK | 61945C103 | $6 | 200 | 0.0% |
| Nextera Energy Inc. Common(NEE) | COMMON STOCK | 65339F101 | $6 | 35 | 0.0% |
| CDK Global Inc Common(CDK) | COMMON STOCK | 12508E101 | $6 | 100 | 0.0% |
| HP Inc Common(HPQ) | COMMON STOCK | 40434L105 | $7 | 280 | 0.0% |
| Assurant Inc Common(AIZ) | COMMON STOCK | 04621X108 | $7 | 66 | 0.0% |
| Ishares S&P Midcap 400 ETF(IJH) | ETF - EQUITY | 464287507 | $7 | 33 | 0.0% |
| Okta Inc Common(OKTA) | COMMON STOCK | 679295105 | $7 | 100 | 0.0% |
| Stryker Corp. Common(SYK) | COMMON STOCK | 863667101 | $8 | 46 | 0.0% |
| AIR Products & Chemicals Common(APD) | COMMON STOCK | 009158106 | $8 | 50 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF - EQUITY | 922908512 | $8 | 68 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF - EQUITY | 78464A821 | $8 | 150 | 0.0% |
| International Paper Common(IP) | COMMON STOCK | 460146103 | $8 | 162 | 0.0% |
| Astrazeneca PLC Common(AZN) | COMMON STOCK | 046353108 | $8 | 200 | 0.0% |
| V.F. Corporation Common(VFC) | COMMON STOCK | 918204108 | $8 | 88 | 0.0% |
| Accenture PLC Commom(ACN) | COMMON STOCK | G1151C101 | $9 | 54 | 0.0% |
| Penumbra Inc Common(PEN) | COMMON STOCK | 70975L107 | $9 | 62 | 0.0% |
| Universal Display Corp Common(OLED) | COMMON STOCK | 91347P105 | $9 | 75 | 0.0% |
| Republic Services Inc Common(RSG) | COMMON STOCK | 760759100 | $9 | 126 | 0.0% |
| Xilinx Corp. Common(XLNXEUR) | COMMON STOCK | 983919101 | $9 | 114 | 0.0% |
| Union Pacific Common(UNP) | COMMON STOCK | 907818108 | $10 | 60 | 0.0% |
| Ross Stores, Inc. Common(ROST) | COMMON STOCK | 778296103 | $10 | 105 | 0.0% |
| Steris PLC Common(STE) | COMMON STOCK | G84720104 | $10 | 90 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $10 | 200 | 0.0% |
| Baidu.com Sponsored ADR(BIDUN) | COMMON STOCK | 056752108 | $11 | 50 | 0.0% |
| Becton, Dickinson Common(BDX) | COMMON STOCK | 075887109 | $11 | 41 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COMMON STOCK | 74251V102 | $11 | 184 | 0.0% |
| Advanced Micro Devices Common(AMD) | COMMON STOCK | 007903107 | $12 | 397 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF - FIXED | 46138G508 | $12 | 505 | 0.0% |
| JM Smucker New Common(SJM) | COMMON STOCK | 832696405 | $12 | 121 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $12 | 77 | 0.0% |
| Twilio Inc Class A Common(TWLO) | COMMON STOCK | 90138F102 | $13 | 150 | 0.0% |
| One Gas Inc Common(OGS) | COMMON STOCK | 68235P108 | $13 | 156 | 0.0% |
| Southwest Airlines Co Common(LUV) | COMMON STOCK | 844741108 | $13 | 212 | 0.0% |
| Unitedhealth Group Inc Common(UNH) | COMMON STOCK | 91324P102 | $13 | 48 | 0.0% |