Q3 2018 Holdings
Filed 2018-11-13 | 67 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup(CPB) | COM | 134429109 | $233 | 6,358 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $339 | 1,607 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $411 | 7,002 | 0.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $418 | 3,060 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $471 | 7,425 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $488 | 6,406 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $551 | 10,690 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $581 | 7,380 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $585 | 8,407 | 0.0% |
| Alliance Data Sys Corp(BFH) | COM | 018581108 | $592 | 2,505 | 0.0% |
| IShares Tr Russell 2000(IWM) | ETF | 464287655 | $615 | 3,650 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $618 | 29,905 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $623 | 18,075 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $655 | 7,225 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $684 | 12,947 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $699 | 5,045 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $704 | 6,289 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $776 | 6,070 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $778 | 34,541 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $801 | 10,889 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $909 | 4,558 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $912 | 5,818 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $960 | 13,730 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 17,416 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.1K | 5,135 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 3,806 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.1K | 19,221 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 9,555 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.2K | 28,270 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 5,335 | 0.0% |
| TD Ameritrade Holding Cp(AMT) | COM | 87236Y108 | $1.2K | 22,834 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.3K | 7,833 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 16,218 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $1.5K | 7,745 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.7K | 20,446 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $1.7K | 3,854 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 30,464 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 22,550 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.0K | 14,824 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $2.1K | 18,891 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.2K | 46,870 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 13,510 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.3K | 1,934 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.5K | 21,563 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.6K | 18,901 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.7K | 37,583 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,098 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.7K | 22,110 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 7,835 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 34,615 | 0.0% |