Q2 2019 Holdings
Filed 2019-07-30 | 170 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X108 | $82 | 10,440 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $227 | 1,919 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $231 | 7,679 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $244 | 3,239 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $259 | 5,594 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $260 | 2,575 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $262 | 5,338 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275 | 145 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $279 | 5,506 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $280 | 2,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $286 | 3,140 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $289 | 2,072 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $293 | 6,185 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $294 | 2,542 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $304 | 3,843 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $318 | 17,506 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $318 | 3,826 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $324 | 2,292 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $329 | 12,729 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $340 | 4,101 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $384 | 3,127 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $396 | 8,264 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $424 | 6,014 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $425 | 3,157 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $475 | 18,995 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $480 | 3,657 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $484 | 3,035 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $488 | 6,920 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $495 | 8,336 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $497 | 9,785 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $498 | 460 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $503 | 13,015 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $530 | 5,654 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $549 | 504 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $558 | 8,197 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $571 | 3,229 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $582 | 4,123 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $585 | 7,106 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $591 | 9,631 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $593 | 6,204 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $594 | 7,830 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $597 | 9,338 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $612 | 835 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $632 | 10,953 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $636 | 3,440 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $641 | 7,684 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $645 | 6,101 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $656 | 14,145 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $697 | 9,542 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $701 | 6,395 | 0.0% |