Q1 2019 Holdings
Filed 2019-05-13 | 983 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $23.4K | 451,836 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $23.6K | 488,864 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $24.1K | 286,240 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.9K | 940,060 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $27.8K | 261,828 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.3K | 103,136 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $29.6K | 189,084 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $31.0K | 279,552 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.6K | 195,136 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $32.9K | 830,648 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.6K | 344,372 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $34.3K | 138,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6K | 352,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.3K | 449,840 | 0.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $38.0K | 592 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $40.0K | 202,860 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $40.0K | 3,472 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $40.4K | 200,928 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $40.9K | 406,924 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $45.4K | 272,560 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $45.8K | 712,668 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $47.0K | 381,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $47.4K | 239,910 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $47.7K | 361,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.1K | 255,948 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $62.0K | 6,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.8K | 236,712 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $75.0K | 6,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $79.8K | 1,485,360 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $82.0K | 2,880 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $87.0K | 3,216 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.8K | 1,091,524 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $91.0K | 1,296 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $93.0K | 1,980 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $95.0K | 4,720 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $100.0K | 5,152 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $104.0K | 12,852 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $118.0K | 3,806 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $145.0K | 12,386 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $155.0K | 17,612 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $166.0K | 2,432 | 0.1% |
| BofI Holding Inc(AX) | COM | 05465C100 | $183.0K | 6,336 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $203.0K | 4,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206.0K | 1,084,552 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $209.0K | 4,448 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $212.0K | 3,136 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $213.0K | 22,352 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $225.0K | 7,680 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $248.0K | 3,824 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $256.0K | 16,044 | 0.2% |