Q2 2018 Holdings
Filed 2018-07-19 | 231 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $701 | 2,961 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM CL A | 20030N101 | $702 | 21,387 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $710 | 1,484 | 0.0% |
| Nike Inc Class B(NKE) | COM CL B | 654106103 | $724 | 9,082 | 0.0% |
| Sberbank of Russia Pjsc | REGISTERED | 80585Y308 | $730 | 50,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $739 | 6,609 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $739 | 2,203 | 0.0% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | SPDR S&P 500 ETF TR | 78462F103 | $745 | 2,746 | 0.0% |
| S&pglobal Inc COM(SPGI) | COM | 78409V104 | $750 | 3,680 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $754 | 9,540 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $774 | 382 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $792 | 5,225 | 0.0% |
| Ishares Inc(IWO) | RUS 2000 GRW ETF | 464287648 | $797 | 3,899 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $800 | 11,588 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | COM CL A | 192446102 | $831 | 10,514 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $853 | 15,389 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $883 | 3,160 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $900 | 7,237 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $914 | 15,225 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $930 | 4,552 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $939 | 3,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $969 | 12,201 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON UNIT | 293792107 | $991 | 35,808 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $998 | 23,573 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 21,201 | 0.0% |
| CME Group Inc CL A(CME) | COM CL A | 12572Q105 | $1.0K | 6,362 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 17,576 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,898 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $1.1K | 13,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 8,103 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | UNIT | 85208R101 | $1.1K | 88,590 | 0.0% |
| Netflix COM(NFLX) | COM | 64110L106 | $1.1K | 2,837 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 49,744 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1K | 7,732 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 20,130 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,420 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.3K | 9,600 | 0.0% |
| Ishares Inc(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,047 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,931 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,185 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 4,830 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 26,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 15,275 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.6K | 27,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,247 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 38,603 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 12,146 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 13,996 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.8K | 33,010 | 0.0% |