Q4 2019 Holdings
Filed 2020-05-18 | 2220 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $586 | 12,250 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $593 | 10,180 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $593 | 5,864 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $615 | 6,034 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $615 | 2,521 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $620 | 8,807 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $623 | 14,004 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $628 | 3,645 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $629 | 25,650 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $635 | 5,097 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $635 | 2,400 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $637 | 3,623 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $639 | 8,708 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $641 | 3,730 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $644 | 4,148 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $649 | 3,055 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $649 | 5,079 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $651 | 2,198 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $651 | 5,546 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $656 | 8,381 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $675 | 2,101 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $682 | 2,544 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $684 | 28,001 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $685 | 864 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $688 | 16,315 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $696 | 4,636 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $699 | 5,802 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $701 | 6,838 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $702 | 8,176 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $707 | 3,415 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $709 | 2,633 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $710 | 16,112 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $710 | 33,099 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $711 | 21,912 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $714 | 7,347 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $721 | 8,060 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $729 | 2,106 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $737 | 27,542 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $745 | 4,183 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $746 | 10,070 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $747 | 17,835 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $750 | 16,106 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $751 | 7,503 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $760 | 6,219 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $762 | 7,574 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $764 | 2,968 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $767 | 11,867 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $773 | 32,610 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $782 | 10,256 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $785 | 5,069 | 0.0% |