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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.5K | 668,081 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.9K | 927,569 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $40.7K | 572,625 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $40.4K | 295,380 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.2K | 203,153 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.1K | 569,745 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.7K | 728,421 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.2K | 378,522 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $37.0K | 134,892 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.8K | 391,462 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36.7K | 344,271 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $35.8K | 173,416 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $35.1K | 713,957 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.8K | 418,276 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.3K | 293,499 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.3K | 140,388 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $34.2K | 349,705 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $34.0K | 1,554,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.5K | 292,050 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $33.0K | 626,912 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.8K | 846,984 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $32.5K | 281,985 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $32.0K | 10,144 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.0K | 525,140 | 0.0% |
| Grubhub Inc | COM | 400110102 | $31.3K | 225,696 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0K | 105,946 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.9K | 753,833 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.7K | 105,161 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $29.6K | 248,839 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.1K | 410,610 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0K | 259,489 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $28.6K | 669,590 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $28.3K | 426,808 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.0K | 591,238 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.7K | 58,754 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $27.6K | 162,367 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.5K | 373,823 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $27.5K | 891,267 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $27.5K | 76,835 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.4K | 162,534 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $27.1K | 337,300 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.4K | 238,695 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.4K | 245,801 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.1K | 71,047 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $26.0K | 403,803 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.8K | 149,865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.5K | 760,096 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $25.3K | 581,639 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $25.3K | 142,802 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $25.2K | 72,514 | 0.0% |