Q3 2018 Holdings
Filed 2018-11-13 | 496 holdings | $638.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized(VNQ) | REAL ESTATE ETF | 922908553 | $21.2K | 262,852 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $21.6K | 198,399 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $22.5K | 141,843 | 0.0% |
| The Trade Desk(TTD) | COM USD0.000001 CL A | 88339J105 | $22.7K | 150,131 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $23.1K | 203,867 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $23.5K | 1,045,615 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $23.8K | 81,359 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $24.6K | 161,184 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $25.5K | 1,224,002 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $25.5K | 382,011 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $26.3K | 322,729 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON | 049904105 | $26.4K | 37,988 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $27.0K | 64,082 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $27.1K | 325,596 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $27.6K | 240,160 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CLASS A | 029683109 | $28.1K | 2,312,831 | 0.0% |
| Mesa Labs Inc(MLAB) | COMMON | 59064R109 | $28.4K | 153,168 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $28.7K | 183,145 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $29.7K | 143,188 | 0.0% |
| Roper Technologies(ROP) | COMMON | 776696106 | $31.4K | 106,045 | 0.0% |
| Lamar Advertising(LAMR) | CL A | 512816109 | $31.6K | 405,762 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $31.7K | 189,298 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $33.7K | 397,298 | 0.0% |
| Yandex N.V.(NBIS) | CLASS A | N97284108 | $33.8K | 1,028,192 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $35.6K | 724,427 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $36.6K | 215,013 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $39.4K | 269,959 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $39.7K | 108,198 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $40.4K | 427,715 | 0.0% |
| Sina Corporation | ORDINARY | G81477104 | $40.9K | 588,981 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $41.9K | 1,422,675 | 0.0% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $42.2K | 320,046 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $44.4K | 349,353 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $46.2K | 466,603 | 0.0% |
| Bank OZK(OZK) | COMMON | 06417N103 | $46.8K | 1,232,835 | 0.0% |
| Emerald Exposition(EEXEUR) | COMMON USD0.01 | 29103B100 | $47.4K | 2,876,827 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COMMON | 533900106 | $48.8K | 522,106 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $49.8K | 838,881 | 0.0% |
| Amphenol Corporation(APH) | CLASS A | 032095101 | $57.8K | 614,535 | 0.0% |
| Elanco Animal Health(ELAN) | COMMON | 28414H103 | $58.5K | 1,676,118 | 0.0% |
| W R Berkley Corp(WRB) | COMMON | 084423102 | $59.5K | 744,939 | 0.0% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $59.8K | 972,053 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $59.8K | 652,753 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $59.9K | 213,040 | 0.0% |
| Cass Information SYS(CASS) | COMMON | 14808P109 | $60.6K | 930,334 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $63.0K | 1,704,299 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $63.2K | 420,922 | 0.0% |
| Signature Bank NY(SBNY) | COMMON | 82669G104 | $63.4K | 552,203 | 0.0% |
| Monster Beverage CRP(MNST) | COM USD0.005 | 61174X109 | $64.5K | 1,106,353 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $66.8K | 406,286 | 0.0% |