Q1 2019 Holdings
Filed 2019-05-14 | 529 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $225 | 15,741 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $225 | 2,447 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $226 | 3,024 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $226 | 5,575 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $227 | 23,473 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $227 | 1,138 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $230 | 2,840 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $232 | 7,324 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $232 | 4,695 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $232 | 9,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $234 | 2,962 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $234 | 3,345 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $234 | 6,795 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $235 | 1,350 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $235 | 3,652 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $237 | 1,998 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $240 | 1,075 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $240 | 1,104 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $241 | 2,388 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $247 | 1,984 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $248 | 2,348 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $249 | 1,245 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $250 | 4,815 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $252 | 9,692 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $252 | 1,950 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $252 | 10,247 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $253 | 4,829 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $257 | 1,058 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $257 | 14,660 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $259 | 1,954 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $260 | 32,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $262 | 16,706 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $265 | 3,003 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $267 | 3,822 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $269 | 6,004 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $272 | 1,319 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $274 | 5,364 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $275 | 1,061 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $276 | 2,442 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $277 | 4,029 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $281 | 3,950 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $284 | 5,711 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $284 | 5,211 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $285 | 7,065 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $288 | 1,896 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $288 | 1,600 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $289 | 2,255 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $290 | 923 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $292 | 1,185 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $294 | 7,331 | 0.0% |