Q2 2019 Holdings
Filed 2019-08-13 | 994 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.4K | 131,012 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $15.7K | 94,780 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $16.3K | 384,944 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $17.3K | 89,872 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $18.0K | 382,032 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $18.5K | 122,592 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.7K | 35,684 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $18.8K | 224,192 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.9K | 160,432 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $19.0K | 83,968 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $19.6K | 227,872 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $20.9K | 102,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.3K | 373,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4K | 493,086 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $23.4K | 454,806 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.4K | 465,312 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.2K | 300,016 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $30.2K | 262,724 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.4K | 185,776 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.4K | 1,118,612 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $33.3K | 211,464 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $33.7K | 750,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.9K | 482,160 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $37.1K | 379,764 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.7K | 277,136 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $39.0K | 353,164 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $39.4K | 192,892 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $39.5K | 162,008 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $40.9K | 1,253,714 | 0.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $44.0K | 592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.7K | 417,494 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $48.7K | 340,872 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $49.2K | 230,804 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $50.4K | 170,984 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $51.4K | 412,764 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $51.8K | 252,164 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $52.6K | 272,448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.3K | 270,704 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $62.0K | 8,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62.3K | 1,301,680 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.5K | 229,684 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $70.0K | 2,880 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $83.0K | 5,536 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $85.7K | 1,022,168 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $87.0K | 3,552 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $87.0K | 8,484 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $95.0K | 5,152 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $107.0K | 1,296 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $133.0K | 3,806 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $139.0K | 3,036 | 0.1% |