Q2 2019 Holdings
Filed 2019-08-01 | 174 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro(SMG) | Common | 810186106 | $322 | 3,269 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $323 | 1,964 | 0.0% |
| Broadridge Financial(BR) | Common | 11133T103 | $330 | 2,582 | 0.0% |
| Commerce Bancshares(CBSH) | Common | 200525103 | $332 | 5,561 | 0.0% |
| Vanguard Real(VNQ) | Common | 922908553 | $381 | 4,358 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $382 | 4,190 | 0.0% |
| United Rentals(URI) | Common | 911363109 | $397 | 2,991 | 0.0% |
| Rollins Inc(ROL) | Common | 775711104 | $409 | 11,396 | 0.0% |
| WEX Inc(WEX) | Common | 96208T104 | $419 | 2,015 | 0.0% |
| Ross Stores(ROST) | Common | 778296103 | $463 | 4,674 | 0.0% |
| First Trust(FBT) | Common | 33733E203 | $465 | 3,305 | 0.0% |
| Caseys Genl(CASY) | Common | 147528103 | $505 | 3,237 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $508 | 3,158 | 0.0% |
| Eaton Vance(EVEUR) | Common | 278265103 | $509 | 11,803 | 0.0% |
| FOX Factory(FOXF) | Common | 35138V102 | $550 | 6,670 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $567 | 7,098 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common | 592688105 | $674 | 802 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $696 | 21,940 | 0.0% |
| Polaris Industries(PII) | Common | 731068102 | $763 | 8,368 | 0.0% |
| Graco Inc(GGG) | Common | 384109104 | $792 | 15,790 | 0.0% |
| Landstar System(LSTR) | Common | 515098101 | $822 | 7,610 | 0.0% |
| Gilead Sciences(GILD) | Common | 375558103 | $911 | 13,488 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $961 | 8,378 | 0.0% |
| IPG Photonics(IPGP) | Common | 44980X109 | $1.0K | 6,555 | 0.0% |
| First Trust(FXO) | Common | 33734X135 | $1.0K | 32,474 | 0.0% |
| Ishares Russell(IWN) | Common | 464287630 | $1.0K | 8,574 | 0.0% |
| Ishares Russell(IWO) | Common | 464287648 | $1.0K | 5,150 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $1.0K | 19,447 | 0.0% |
| Sector Energy(XLE) | Common | 81369Y506 | $1.1K | 17,704 | 0.0% |
| Smith AO(AOS) | Common | 831865209 | $1.1K | 24,281 | 0.0% |
| Ishares Iboxx(LQD) | Common | 464287242 | $1.2K | 9,852 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.2K | 8,841 | 0.0% |
| Ishares Core(ISTB) | Common | 46432F859 | $1.2K | 24,431 | 0.0% |
| Novo Nordisk(NVO) | Common | 670100205 | $1.2K | 24,403 | 0.0% |
| Colgate-Palmolive(CL) | Common | 194162103 | $1.3K | 17,771 | 0.0% |
| U S Bancorp de(USB) | Common | 902973304 | $1.4K | 27,070 | 0.0% |
| Paypal Holdings(PYPL) | Common | 70450Y103 | $1.4K | 12,487 | 0.0% |
| Cognizant Tech(CTSH) | Common | 192446102 | $1.5K | 23,005 | 0.0% |
| Vanguard Fste(VWO) | Common | 922042858 | $1.5K | 36,261 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.6K | 7,930 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $1.6K | 14,222 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $1.6K | 4,403 | 0.0% |
| Hershey Company(HSY) | Common | 427866108 | $1.6K | 12,146 | 0.0% |
| Sherwin Williams(SHW) | Common | 824348106 | $1.6K | 3,556 | 0.0% |
| Ishares Russ(IWS) | Common | 464287473 | $1.7K | 18,523 | 0.0% |
| First Trust(FEX) | Common | 33734K109 | $1.7K | 27,364 | 0.0% |
| Rockwell Automation(ROK) | Common | 773903109 | $1.7K | 10,370 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.7K | 12,543 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $1.7K | 15,566 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.7K | 30,507 | 0.0% |