Q1 2019 Holdings
Filed 2019-05-13 | 139 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 37,039 | 34.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,204 | 31.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,053 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $579.0K | 3,175 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 2,000 | 6.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $63.5K | 223,020 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.5K | 401,432 | 0.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $35.1K | 395,860 | 0.5% |
| Ishares TR(SLQD) | ISHARES TR | 46434V100 | $22.4K | 444,386 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.8K | 178,500 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 55,858 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 29,793 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2K | 60,753 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 52,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 30,600 | 0.1% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $5.3K | 135,712 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $5.2K | 20,133 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.2K | 87,879 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 66,558 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 47,484 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8K | 74,439 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 26,777 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 28,410 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 24,576 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $4.4K | 71,147 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 82,546 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.4K | 124,264 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 49,080 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 100,862 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.2K | 60,248 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 60,659 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 111,786 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 48,400 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.0K | 28,932 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 39,437 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.9K | 79,113 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7K | 32,734 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 23,353 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.5K | 2,022 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 25,598 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.5K | 19,122 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 52,312 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 67,923 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1K | 24,047 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 31,918 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 42,523 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 35,521 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.9K | 54,859 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 42,466 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.7K | 49,263 | 0.0% |