Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $20.5K | 166,314 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.3K | 102,928 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.4K | 189,075 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $21.6K | 318,326 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $21.6K | 202,283 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $21.8K | 282,538 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.0K | 144,311 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.0K | 390,589 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $22.0K | 511,645 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.1K | 206,368 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.8K | 61,989 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4K | 438,884 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.7K | 74 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.7K | 280,226 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.4K | 849,781 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $24.4K | 452,608 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.7K | 186,831 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $24.7K | 267,037 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.8K | 164,037 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $25.2K | 72,514 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $25.3K | 142,802 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $25.3K | 581,639 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.5K | 760,096 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.8K | 149,865 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $26.0K | 403,803 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.1K | 71,047 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.4K | 245,801 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.4K | 238,695 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $27.1K | 337,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.4K | 162,534 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $27.5K | 76,835 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $27.5K | 891,267 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.5K | 373,823 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $27.6K | 162,367 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.7K | 58,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.0K | 591,238 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $28.3K | 426,808 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $28.6K | 669,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0K | 259,489 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.1K | 410,610 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $29.6K | 248,839 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.7K | 105,161 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.9K | 753,833 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0K | 105,946 | 0.0% |
| Grubhub Inc | COM | 400110102 | $31.3K | 225,696 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.0K | 525,140 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $32.0K | 10,144 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $32.5K | 281,985 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.8K | 846,984 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $33.0K | 626,912 | 0.0% |