Q1 2019 Holdings
Filed 2019-05-13 | 313 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $491 | 5,560 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $492 | 8,200 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $498 | 9,419 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $507 | 14,959 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P100 | $508 | 19,147 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $517 | 4,574 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $518 | 9,021 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $521 | 6,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $522 | 11,150 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $522 | 4,666 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $524 | 16,646 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $526 | 19,661 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $528 | 5,917 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $530 | 5,298 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $531 | 5,276 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $534 | 14,920 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $535 | 3,132 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $536 | 2,707 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $536 | 4,825 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $540 | 20,885 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $543 | 4,281 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $545 | 11,276 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $545 | 2,826 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $564 | 17,361 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $574 | 3,502 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $575 | 5,892 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $581 | 21,969 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $585 | 6,708 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $587 | 8,536 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $588 | 7,004 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $588 | 5,380 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $591 | 72,130 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $602 | 11,141 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $620 | 5,211 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $638 | 3,097 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $640 | 5,378 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $646 | 9,686 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $646 | 5,826 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $648 | 4,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $655 | 7,406 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $670 | 9,615 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $671 | 9,780 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $684 | 6,025 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $692 | 2,848 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $695 | 2,820 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $701 | 7,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $702 | 2,566 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $716 | 2,008 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $721 | 19,907 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $727 | 2,416 | 0.0% |