Q3 2018 Holdings
Filed 2018-11-02 | 933 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.3K | 18,356 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | OTHER | 85208R101 | $1.3K | 114,608 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.4K | 9,672 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $1.4K | 9,732 | 0.0% |
| Asgn Incorporated(ASGN) | COMMON STOCK | 00191U102 | $1.4K | 17,839 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $1.4K | 7,044 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $1.5K | 27,310 | 0.0% |
| British American Tobacco PLC(BMTA) | COMMON STOCK | 110448107 | $1.5K | 31,479 | 0.0% |
| MGM Growth Properties LLC(MGP) | COMMON STOCK | 55303A105 | $1.5K | 49,832 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.5K | 5,245 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.5K | 4,049 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $1.5K | 300,032 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.5K | 16,916 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | COMMON STOCK | 464288877 | $1.5K | 29,513 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $1.5K | 24,923 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $1.6K | 9,005 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.6K | 15,820 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.6K | 19,540 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.6K | 26,645 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.6K | 22,835 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | COMMON STOCK | 921908844 | $1.6K | 14,733 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.7K | 9,051 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.7K | 35,869 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.7K | 31,422 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $1.7K | 21,766 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $1.7K | 29,308 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.7K | 57,426 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1.7K | 14,491 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.7K | 12,899 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.8K | 28,544 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $1.8K | 111,113 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.8K | 27,156 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.8K | 8,078 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.8K | 21,604 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $1.9K | 15,170 | 0.0% |
| Walmart Inc.(WMT) | COMMON STOCK | 931142103 | $1.9K | 19,997 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1.9K | 27,761 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $1.9K | 25,285 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.9K | 11,082 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.9K | 15,807 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $1.9K | 12,930 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $2.0K | 26,675 | 0.0% |
| Total System Services, Inc.(TSS) | COMMON STOCK | 891906109 | $2.0K | 20,100 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $2.0K | 73,117 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $2.0K | 20,969 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.0K | 18,776 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | COMMON STOCK | 83175M205 | $2.1K | 55,499 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $2.1K | 46,968 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $2.1K | 12,552 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $2.1K | 23,008 | 0.0% |