Q1 2018 Holdings
Filed 2018-05-15 | 524 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp Class A Total(CMCSA) | Common Stock | 20030N101 | $8 | 220 | 0.0% |
| ConocoPhillips Total(COP) | Common Stock | 20825C104 | $8 | 130 | 0.0% |
| Henry Schein Inc Total(HSIC) | Common Stock | 806407102 | $9 | 131 | 0.0% |
| Southwest Airlines Co Total(LUV) | Common Stock | 844741108 | $9 | 152 | 0.0% |
| RPM International Inc Total(RPM) | Common Stock | 749685103 | $11 | 224 | 0.0% |
| PowerShares QQQ ETF Total | Exchange Traded Fund | 73935A104 | $11 | 70 | 0.0% |
| Merck & Co Inc Total(MRK) | Common Stock | 58933Y105 | $11 | 203 | 0.0% |
| Fiat Chrysler Automobiles NV Total | Common Stock | N31738102 | $11 | 548 | 0.0% |
| TE Connectivity Ltd Total(TEL) | Common Stock | H84989104 | $11 | 114 | 0.0% |
| KBR Inc Total(KBR) | Common Stock | 48242W106 | $12 | 765 | 0.0% |
| Trimble Inc Total(TRMB) | Common Stock | 896239100 | $13 | 368 | 0.0% |
| Donaldson Co Inc Total(DCI) | Common Stock | 257651109 | $13 | 287 | 0.0% |
| Graco Inc Total(GGG) | Common Stock | 384109104 | $14 | 303 | 0.0% |
| Varian Medical Systems Inc Total(VAREUR) | Common Stock | 92220P105 | $14 | 116 | 0.0% |
| Eli Lilly and Co Total(LLY) | Common Stock | 532457108 | $15 | 200 | 0.0% |
| Dentsply Sirona Inc Com Total(XRAY) | Common Stock | 24906P109 | $16 | 324 | 0.0% |
| Wells Fargo & Co Total(WFC) | Common Stock | 949746101 | $16 | 303 | 0.0% |
| S&Pglobal Inc Com Total(SPGI) | Common Stock | 78409V104 | $16 | 86 | 0.0% |
| Chevron Corp Total(CVX) | Common Stock | 166764100 | $16 | 138 | 0.0% |
| Church & Dwight Co Inc Total(CHD) | Common Stock | 171340102 | $17 | 332 | 0.0% |
| Flir Systems Inc Total(FLIR) | Common Stock | 302445101 | $17 | 346 | 0.0% |
| PPG Industries Inc Total(PPG) | Common Stock | 693506107 | $17 | 150 | 0.0% |
| Gartner Inc Total(IT) | Common Stock | 366651107 | $19 | 160 | 0.0% |
| Acuity Brands Inc Total(AYI) | Common Stock | 00508Y102 | $19 | 138 | 0.0% |
| Nordson Corp Total(NDSN) | Common Stock | 655663102 | $19 | 136 | 0.0% |
| Jones Lang LaSalle Inc Total(JLL) | Common Stock | 48020Q107 | $20 | 117 | 0.0% |
| Atlassian Corporation PLC Total(TEAM) | Common Stock | G06242104 | $20 | 376 | 0.0% |
| FactSet Research Systems Inc Total(FDS) | Common Stock | 303075105 | $20 | 99 | 0.0% |
| ServiceMaster Global Holdings Inc Total | Common Stock | 81761R109 | $21 | 405 | 0.0% |
| Broadridge Financial Solutions Inc Total(BR) | Common Stock | 11133T103 | $21 | 192 | 0.0% |
| PNC Financial Services Group Inc Total(PNC) | Common Stock | 693475105 | $23 | 150 | 0.0% |
| International Paper Co Total(IP) | Common Stock | 460146103 | $23 | 430 | 0.0% |
| Nomura Holdings Inc Total(NMR) | Common Stock | 65535H208 | $23 | 3,983 | 0.0% |
| Johnson & Johnson Total(JNJ) | Common Stock | 478160104 | $24 | 189 | 0.0% |
| Raytheon Co Total(RTN1USD) | Common Stock | 755111507 | $25 | 118 | 0.0% |
| Canon Inc Total(CAJPY) | Common Stock | 138006309 | $25 | 691 | 0.0% |
| Carlisle Companies Inc Total(CSL) | Common Stock | 142339100 | $25 | 244 | 0.0% |
| Spdr Nyse Technology ETF Total(XNTK) | Exchange Traded Fund | 78464A102 | $26 | 290 | 0.0% |
| Jack Henry & Associates Inc Total(JKHY) | Common Stock | 426281101 | $26 | 213 | 0.0% |
| Orix Corp Total(IX) | Common Stock | 686330101 | $27 | 306 | 0.0% |
| Mitsubishi UFJ Financial Group Inc Total(MUFG) | Common Stock | 606822104 | $27 | 4,130 | 0.0% |
| Aramark Total(ARMK) | Common Stock | 03852U106 | $28 | 700 | 0.0% |
| Idex Corp Total(IEX) | Common Stock | 45167R104 | $29 | 205 | 0.0% |
| iPass Inc Total | Common Stock | 46261V108 | $29 | 76,700 | 0.0% |
| L Brands Inc Total | Common Stock | 501797104 | $29 | 753 | 0.0% |
| CDW Corp Total(CDW) | Common Stock | 12514G108 | $29 | 416 | 0.0% |
| JB Hunt Transport Services Inc Total(JBHT) | Common Stock | 445658107 | $30 | 260 | 0.0% |
| iShares Global REIT ETF Total(REET) | Exchange Traded Fund | 46434V647 | $31 | 1,267 | 0.0% |
| Snap-on Inc Total(SNA) | Common Stock | 833034101 | $33 | 225 | 0.0% |
| Patterson Companies Inc Total(PDCOEUR) | Common Stock | 703395103 | $33 | 1,465 | 0.0% |