Q4 2018 Holdings
Filed 2019-02-14 | 552 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $444 | 5,068 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $448 | 10,890 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $456 | 10,463 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $457 | 5,876 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $459 | 6,733 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $459 | 12,925 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $465 | 3,657 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $465 | 3,390 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $466 | 4,381 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $470 | 3,405 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $472 | 3,766 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $478 | 18,425 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $482 | 7,145 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $482 | 4,284 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $483 | 4,087 | 0.0% |
| National Instrs Corp | COM | 636518102 | $485 | 10,945 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $485 | 22,883 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $486 | 2,988 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $486 | 6,627 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $487 | 5,061 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $487 | 6,596 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $490 | 15,141 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $496 | 5,225 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $497 | 25,324 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $499 | 2,056 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $500 | 7,726 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $503 | 4,935 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $505 | 1,722 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $507 | 6,902 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $509 | 25,665 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $510 | 7,624 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $510 | 4,760 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $510 | 15,706 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $511 | 1,829 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $512 | 11,752 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $514 | 5,628 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $517 | 6,919 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $518 | 9,972 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $520 | 2,147 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $521 | 8,734 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $523 | 10,884 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $526 | 2,358 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $535 | 16,470 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $536 | 1,905 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $540 | 6,354 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $544 | 16,630 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $546 | 3,565 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $550 | 7,171 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $558 | 3,843 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $561 | 13,134 | 0.0% |