Q2 2018 Holdings
Filed 2018-08-02 | 908 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.6K | 11,677 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $1.6K | 14,014 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.6K | 36,056 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.7K | 13,109 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.7K | 15,488 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $1.7K | 39,469 | 0.0% |
| Total System Services, Inc.(TSS) | COMMON STOCK | 891906109 | $1.7K | 20,164 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $1.7K | 23,495 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1.7K | 26,858 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $1.8K | 24,665 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $1.8K | 11,134 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.8K | 12,425 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $1.9K | 49,182 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.9K | 18,849 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $1.9K | 112,429 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.9K | 8,496 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.9K | 29,567 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $1.9K | 71,249 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.9K | 10,592 | 0.0% |
| British American Tobacco PLC(BMTA) | COMMON STOCK | 110448107 | $1.9K | 37,725 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $1.9K | 23,144 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.9K | 14,810 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.9K | 10,436 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $2.0K | 29,175 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $2.0K | 11,647 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $2.1K | 22,960 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | COMMON STOCK | 83175M205 | $2.1K | 54,863 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.1K | 31,858 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.1K | 65,957 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $2.1K | 25,195 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $2.2K | 13,883 | 0.0% |
| Arcelormittal(MT) | COMMON STOCK | 03938L203 | $2.2K | 75,714 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.2K | 20,084 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.2K | 26,653 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $2.2K | 36,652 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $2.2K | 11,526 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COMMON STOCK | 382550101 | $2.2K | 95,517 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $2.2K | 47,483 | 0.0% |
| Ishares Inc MIN VOL Emrg MKT(EEMV) | COMMON STOCK | 464286533 | $2.3K | 39,143 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $2.3K | 20,537 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.3K | 13,654 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $2.3K | 76,249 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $2.4K | 25,938 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.4K | 33,739 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $2.4K | 8,114 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $2.4K | 8,884 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.5K | 45,501 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $2.5K | 68,973 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.5K | 38,799 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $2.5K | 26,034 | 0.0% |