Q3 2019 Holdings
Filed 2019-11-14 | 481 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $573 | 6,186 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $575 | 9,588 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $576 | 2,339 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $576 | 3,303 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $580 | 1,967 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $581 | 10,294 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $581 | 806 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $584 | 8,686 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $584 | 2,183 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $585 | 5,319 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $589 | 2,383 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $592 | 1,879 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $594 | 64,314 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $597 | 16,065 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $597 | 4,684 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $608 | 4,674 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $611 | 7,716 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $613 | 19,845 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $617 | 10,070 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $617 | 15,281 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $617 | 13,264 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $618 | 3,046 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $622 | 3,382 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $632 | 8,810 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $640 | 21,496 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $640 | 5,903 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $645 | 4,863 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $645 | 9,384 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $645 | 14,743 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $647 | 3,960 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $648 | 14,995 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $649 | 8,026 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $650 | 4,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $653 | 9,778 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $654 | 8,276 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $661 | 1,890 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $663 | 2,585 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $667 | 6,433 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $667 | 35,878 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $668 | 6,768 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $672 | 3,283 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $677 | 4,273 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $681 | 13,509 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $684 | 2,611 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $688 | 6,044 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $690 | 13,939 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $691 | 4,860 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $693 | 2,052 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $693 | 15,073 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $698 | 15,613 | 0.0% |