Q1 2019 Holdings
Filed 2019-05-14 | 277 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7K | 78,077 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.8K | 36,270 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $3.9K | 23,399 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.9K | 33,040 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 36,188 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $4.1K | 49,135 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.2K | 71,981 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.2K | 27,104 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3K | 59,444 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.3K | 22,500 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.4K | 22,312 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 42,391 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 51,405 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.6K | 56,635 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 27,860 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $5.0K | 102,587 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $5.0K | 62,803 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 67,458 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.1K | 22,811 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.3K | 58,770 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.5K | 25,157 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.5K | 111,238 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5K | 86,015 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $5.6K | 92,827 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.8K | 154,154 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.0K | 76,805 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.1K | 103,128 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $6.3K | 60,083 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.3K | 68,885 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 78,262 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.3K | 296,654 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $6.3K | 147,388 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.4K | 36,176 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 33,889 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.5K | 82,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 36,544 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.1K | 125,671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 87,956 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.6K | 117,295 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.8K | 92,077 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.4K | 218,342 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.8K | 37,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 39,909 | 0.0% |
| National Instruments Corp | COM | 636518102 | $10.0K | 225,315 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.7K | 132,031 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 89,153 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 115,812 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 238,865 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.9K | 163,672 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $12.1K | 198,593 | 0.0% |