Q3 2018 Holdings
Filed 2018-11-14 | 588 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $561 | 12,492 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $563 | 7,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $566 | 7,392 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $568 | 1,768 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $569 | 7,208 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $572 | 4,444 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $579 | 10,516 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $581 | 5,841 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $582 | 6,675 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $583 | 51,283 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $585 | 11,399 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $588 | 12,496 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $589 | 17,709 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $590 | 6,978 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $593 | 10,616 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $594 | 6,846 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $597 | 4,403 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $602 | 9,027 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $603 | 3,490 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $604 | 7,733 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $604 | 65,452 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $606 | 7,989 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $608 | 5,035 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $611 | 5,545 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $618 | 10,557 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $623 | 7,881 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $623 | 5,405 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $629 | 8,361 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $634 | 1,784 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $637 | 4,771 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $638 | 1,527 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $645 | 12,030 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $651 | 1,428 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $653 | 6,381 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $654 | 3,276 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $658 | 4,468 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $658 | 12,671 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $660 | 11,257 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $662 | 7,984 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $670 | 10,945 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $674 | 4,002 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $683 | 5,620 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $696 | 25,324 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $700 | 15,560 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $703 | 21,305 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $714 | 7,306 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $718 | 11,591 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $722 | 12,396 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $730 | 12,569 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $738 | 9,575 | 0.0% |