Q1 2019 Holdings
Filed 2019-05-15 | 608 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $541 | 4,168 | 0.0% |
| HFF Inc | CL A | 40418F108 | $541 | 11,261 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $549 | 2,736 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $550 | 6,550 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $561 | 7,034 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $562 | 4,184 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $567 | 4,568 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $569 | 12,484 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $572 | 6,088 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $573 | 3,625 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $574 | 3,906 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $575 | 23,516 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $576 | 2,368 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $578 | 1,967 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $582 | 25,024 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $586 | 28,441 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $587 | 13,741 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $590 | 8,753 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $591 | 3,862 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $594 | 11,068 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $598 | 3,637 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $598 | 3,126 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $600 | 16,665 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $600 | 17,561 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $600 | 14,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $601 | 3,726 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $601 | 9,689 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $602 | 18,393 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $603 | 4,858 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $604 | 6,100 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $606 | 7,671 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $606 | 17,958 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $606 | 10,925 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $606 | 4,203 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $617 | 4,355 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $619 | 7,834 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $621 | 5,085 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $621 | 14,888 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $626 | 4,933 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $629 | 15,620 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $632 | 16,414 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $632 | 3,082 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $633 | 9,826 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $635 | 4,697 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $636 | 11,321 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $638 | 7,992 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $639 | 5,668 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $642 | 13,230 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $642 | 13,425 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $643 | 16,447 | 0.0% |