Q2 2018 Holdings
Filed 2018-08-15 | 235 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.3K | 2,219 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $1.3K | 4,740 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.4K | 18,833 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $1.4K | 20,920 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.4K | 25,170 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.5K | 7,914 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $1.5K | 14,524 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $1.6K | 11,909 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $1.6K | 16,753 | 0.0% |
| Asgn, Inc. | COM | 682159108 | $1.7K | 21,382 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.7K | 25,030 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $1.7K | 17,201 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.7K | 6 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $1.7K | 33,970 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $1.7K | 34,987 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $1.8K | 47,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,313 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $1.9K | 15,134 | 0.0% |
| CVR Energy, Inc.(CVI) | COM | 12662P108 | $2.0K | 54,364 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $2.0K | 33,352 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.0K | 5,012 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $2.2K | 21,130 | 0.0% |
| iShares Core S&P Mid-Cap ETF | COM | 464287505 | $2.2K | 11,300 | 0.0% |
| Green Dot Corporation(GDOT) | COM | 39304D102 | $2.2K | 30,151 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.3K | 9,290 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 46,044 | 0.0% |
| L3 Technologies | COM | 502413107 | $2.4K | 12,421 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 29,517 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.5K | 17,058 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.6K | 14,103 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $2.7K | 58,916 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 1,619 | 0.0% |
| Texas Intstruments(TXN) | COM | 882508104 | $2.8K | 25,091 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.8K | 29,304 | 0.0% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $2.9K | 21,097 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $2.9K | 126,351 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 41,485 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $3.0K | 8,931 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 23,730 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $3.4K | 65,221 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | COM | 25470F104 | $3.4K | 125,160 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.5K | 17,860 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $3.5K | 53,317 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $3.7K | 66,659 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.7K | 50,564 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $3.8K | 15,035 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $3.8K | 568,432 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 135,950 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.9K | 45,641 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.0K | 75,640 | 0.0% |