Q1 2018 Holdings
Filed 2018-05-15 | 520 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 6,866 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.9K | 50,959 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 12,075 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 34,141 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 24,876 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 35,865 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.1K | 13,810 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 13,115 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.1K | 34,800 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.1K | 19,199 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 52,473 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 16,282 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 14,222 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 31,443 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $2.3K | 125,876 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 13,016 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 24,165 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 25,751 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3K | 43,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 27,637 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 22,174 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 21,410 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.4K | 9,433 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,836 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.4K | 63,005 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 17,970 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 19,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 16,433 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.6K | 29,451 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 42,268 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 45,603 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 53,390 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 202,891 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 41,193 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 68,798 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 34,523 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 55,371 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 12,413 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 36,709 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 48,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 85,625 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 45,066 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $3.1K | 41,230 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.1K | 120,330 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2K | 45,075 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 30,636 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.2K | 12,464 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 14,856 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.2K | 49,229 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 71,146 | 0.0% |