Q4 2018 Holdings
Filed 2019-02-13 | 103 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $347 | 5,001 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $380 | 6,074 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $386 | 2,894 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $533 | 10,561 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $600 | 5,816 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $619 | 14,093 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $622 | 2,376 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $652 | 1,361 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $661 | 6,785 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $715 | 19,968 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $766 | 17,800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $788 | 12,645 | 0.0% |
| Pinnacle Financial | COM | 72346Q104 | $806 | 17,492 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $844 | 18,821 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $930 | 7,339 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $936 | 14,026 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $982 | 14,572 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 20,964 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 11,258 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 9,518 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 11,003 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,673 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2K | 10,582 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 8,457 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 7,472 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 6,544 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,872 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 15,121 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 20,004 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 5,412 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 9,902 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 25,812 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 11,391 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,477 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 49,147 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 20,442 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 53,239 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 57,371 | 0.0% |
| Brown Forman Corp | CLASS B | 009986146 | $1.7K | 36,723 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.8K | 25,050 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8K | 32,420 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.8K | 23,484 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9K | 95,160 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9K | 48,337 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 5,616 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 23,340 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 68,464 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,176 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 48,496 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 20,952 | 0.0% |