Q4 2018 Holdings
Filed 2019-02-06 | 513 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.2K | 8,544 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 8,352 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 9,605 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.3K | 16,619 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 4,794 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 33,790 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 9,785 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.3K | 8,436 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 26,735 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 20,034 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 27,613 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 17,483 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 15,007 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 12,761 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.4K | 19,129 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 19,983 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4K | 836 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5K | 30,746 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 14,187 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 9,204 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 14,878 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 11,310 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 23,361 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 4,709 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 18,217 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 14,612 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,259 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 4,683 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 45,795 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 10,644 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 33,828 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.8K | 46,884 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 13,192 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 14,892 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 12,161 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 10,775 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 4,834 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 13,514 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 38,563 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 19,628 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 12,665 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.0K | 75,920 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $2.0K | 128,126 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 27,751 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 12,744 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 30,407 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 32,370 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 7,965 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1K | 34,854 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 14,871 | 0.0% |