Q3 2019 Holdings
Filed 2019-11-14 | 999 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AO Smith Corp(AOS) | COM | 831865209 | $17.0K | 356,608 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $17.2K | 88,688 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $17.3K | 80,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.7K | 467,232 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $17.7K | 392,720 | 0.0% |
| Life Technologies Corp(ATYR) | COM | 002120202 | $18.0K | 5,136 | 0.0% |
| Quintiles Transnational Holdings Inc(IQV) | COM | 46266C105 | $19.2K | 128,502 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $19.6K | 88,352 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $19.8K | 126,752 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $21.0K | 227,920 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $21.4K | 39,578 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $21.8K | 445,280 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $23.5K | 100,864 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $23.8K | 253,552 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.8K | 296,560 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $24.9K | 164,560 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $25.7K | 463,936 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $30.4K | 190,718 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.5K | 194,480 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $32.0K | 336 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $32.3K | 247,584 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $32.6K | 252,084 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.0K | 3,920 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $36.0K | 1,235,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.7K | 519,152 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $39.7K | 182,468 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $40.0K | 413,392 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $40.4K | 1,236,422 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $42.7K | 854,896 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $42.9K | 193,788 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.4K | 382,368 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $47.0K | 157,542 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $49.2K | 340,424 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $49.8K | 419,716 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $52.3K | 251,608 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $53.0K | 297,568 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $53.4K | 246,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.4K | 461,978 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $61.0K | 9,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62.6K | 1,215,344 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $64.1K | 276,164 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.5K | 228,172 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $74.0K | 2,880 | 0.1% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $75.0K | 944 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.8K | 1,007,244 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $94.0K | 1,296 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $95.0K | 8,484 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $106.0K | 6,192 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $109.0K | 3,648 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $111.0K | 5,236 | 0.1% |