Q3 2018 Holdings
Filed 2018-11-16 | 536 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 6,898 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,378 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 34,839 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 6,790 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 23,037 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6K | 80,604 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.6K | 76,906 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 18,060 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.7K | 50,842 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 32,544 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.8K | 32,165 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 39,148 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,985 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 13,934 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $2.9K | 61,830 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.9K | 28,769 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,038 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1K | 67,632 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.1K | 59,744 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.1K | 28,051 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 64,273 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.2K | 72,569 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 38,092 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.2K | 50,951 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 32,821 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3K | 30,015 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 44,850 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 24,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,323 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.5K | 15,927 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 260,674 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6K | 33,810 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 328,520 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 22,989 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $3.9K | 81,355 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 36,563 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.0K | 23,250 | 0.0% |
| British Petroleum PLC(BP) | COM | 055622104 | $4.0K | 86,107 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 52,844 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 22,050 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.2K | 12,169 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0K | 35,002 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.1K | 75,585 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.3K | 437,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.5K | 91,495 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.5K | 35,851 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.7K | 64,326 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $5.7K | 98,684 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 136,637 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.1K | 62,838 | 0.0% |