Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $810 | 13,289 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $817 | 21,623 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $822 | 4,374 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $843 | 6,608 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $849 | 4,528 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $850 | 9,038 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $852 | 14,689 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $861 | 26,002 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $869 | 7,443 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $882 | 20,267 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $883 | 4,311 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $894 | 22,615 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $898 | 10,175 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $900 | 10,412 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $904 | 14,569 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $905 | 15,013 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $913 | 28,821 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $916 | 6,083 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $917 | 6,732 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $918 | 6,344 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $943 | 8,521 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $950 | 7,793 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $951 | 12,311 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $957 | 12,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $963 | 9,785 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $980 | 5,643 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $984 | 22,918 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $986 | 8,581 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $990 | 9,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,202 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 6,596 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 8,419 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 25,788 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 11,693 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.0K | 14,509 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 15,664 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,010 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,992 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 7,221 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 6,829 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,078 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 103,246 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 3,263 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.2K | 32,607 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 4,785 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 4,267 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 25,149 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,062 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,540 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 26,303 | 0.0% |