CIK: 0001632553 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $115,013 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL | 28,233 | $4,442 | 3.9% | $131.49 | — | Common | 464287614 |
| MSFT | MICROSOFT CORP | 30,109 | $4,033 | 3.5% | $100.00 | +19.5% | Common | 594918104 |
| MA | MASTERCARD INC | 14,699 | $3,888 | 3.4% | $190.92 | +26.4% | Common | 57636Q104 |
| BALL | BALL CORP | 44,508 | $3,115 | 2.7% | $43.63 | +32.0% | Common | 058498106 |
| IWP | ISHARES RUSSELL | 19,621 | $2,798 | 2.4% | $114.52 | — | Common | 464287481 |
| ACN | ACCENTURE PLC | 14,865 | $2,747 | 2.4% | $142.86 | +14.6% | Common | G1151C101 |
| — | VARIAN MEDICAL | 20,139 | $2,742 | 2.4% | $113.30 | — | Common | 92220P105 |
| CBOE | CBOE GLOBAL | 26,381 | $2,734 | 2.4% | $94.76 | +0.2% | Common | 12503M108 |
| FTA | FIRST TRUST | 51,439 | $2,682 | 2.3% | $46.36 | — | Common | 33735J101 |
| VCSH | VANGUARD SHORT | 32,364 | $2,611 | 2.3% | $78.08 | — | Common | 92206C409 |
| — | LABORATORY CORP | 14,726 | $2,546 | 2.2% | $126.39 | — | Common | 50540R409 |
| FDS | FACTSET RESEARCH | 8,294 | $2,377 | 2.1% | $205.44 | +26.4% | Common | 303075105 |
| EFA | ISHARES MSCI | 36,003 | $2,367 | 2.1% | $58.98 | — | Common | 464287465 |
| CHE | CHEMED CORP | 6,387 | $2,305 | 2.0% | $294.86 | +10.9% | Common | 16359R103 |
| RMD | RESMED INC | 18,106 | $2,209 | 1.9% | $100.35 | +4.2% | Common | 761152107 |
| MASI | MASIMO CORP | 13,962 | $2,078 | 1.8% | $111.51 | +23.1% | Common | 574795100 |
| SPSB | SPDR PORTFOLIO | 65,062 | $2,003 | 1.7% | $30.18 | — | Common | 78464A474 |
| SAP | SAP SE | 14,277 | $1,953 | 1.7% | $99.52 | — | Common | 803054204 |
| TJX | TJX COS | 34,520 | $1,825 | 1.6% | $45.89 | +6.1% | Common | 872540109 |
| MDT | MEDTRONIC PLC | 18,526 | $1,804 | 1.6% | $77.14 | -1.2% | Common | G5960L103 |
| EMN | EASTMAN CHEMICAL | 22,739 | $1,770 | 1.5% | $61.79 | -3.2% | Common | 277432100 |
| ORCL | ORACLE CORP | 30,507 | $1,738 | 1.5% | $43.16 | +13.9% | Common | 68389X105 |
| YUM | YUM BRANDS INC | 15,566 | $1,723 | 1.5% | $78.40 | +17.2% | Common | 988498101 |
| CAT | CATERPILLAR INC | 12,543 | $1,709 | 1.5% | $111.50 | +2.9% | Common | 149123101 |
| ROK | ROCKWELL AUTOMATION | 10,370 | $1,699 | 1.5% | $146.34 | +2.4% | Common | 773903109 |
| FEX | FIRST TRUST | 27,364 | $1,676 | 1.5% | $52.11 | — | Common | 33734K109 |
| IWS | ISHARES RUSS | 18,523 | $1,651 | 1.4% | $76.80 | — | Common | 464287473 |
| SHW | SHERWIN WILLIAMS | 3,556 | $1,630 | 1.4% | $126.63 | +11.3% | Common | 824348106 |
| HSY | HERSHEY COMPANY | 12,146 | $1,628 | 1.4% | $90.02 | +21.0% | Common | 427866108 |
| ILMN | ILLUMINA INC | 4,403 | $1,621 | 1.4% | $315.75 | 0.0% | Common | 452327109 |
| ZTS | ZOETIS INC | 14,222 | $1,614 | 1.4% | $85.00 | +16.8% | Common | 98978V103 |
| CMI | CUMMINS INC | 9,174 | $1,572 | 1.4% | $118.33 | +16.8% | Common | 231021106 |
| AAPL | APPLE INC | 7,930 | $1,570 | 1.4% | $45.44 | +2.6% | Common | 037833100 |
| VWO | VANGUARD FSTE | 36,261 | $1,542 | 1.3% | $38.19 | — | Common | 922042858 |
| CBRE | CBRE GROUP | 29,503 | $1,514 | 1.3% | $41.36 | +20.2% | Common | 12504L109 |
| CTSH | COGNIZANT TECH | 23,005 | $1,458 | 1.3% | $62.63 | -5.1% | Common | 192446102 |
| PYPL | PAYPAL HOLDINGS | 12,487 | $1,429 | 1.2% | $110.58 | 0.0% | Common | 70450Y103 |
| USB | U S BANCORP DE | 27,070 | $1,418 | 1.2% | $38.28 | +1.7% | Common | 902973304 |
| CL | COLGATE-PALMOLIVE | 17,771 | $1,274 | 1.1% | $52.90 | +15.0% | Common | 194162103 |
| NVO | NOVO NORDISK | 24,403 | $1,246 | 1.1% | $46.06 | — | Common | 670100205 |
| ISTB | ISHARES CORE | 24,431 | $1,232 | 1.1% | $49.08 | — | Common | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 8,841 | $1,231 | 1.1% | $114.14 | +0.6% | Common | 478160104 |
| LQD | ISHARES IBOXX | 9,852 | $1,225 | 1.1% | $113.56 | — | Common | 464287242 |
| AOS | SMITH AO | 24,281 | $1,145 | 1.0% | $40.69 | +6.7% | Common | 831865209 |
| XLE | SECTOR ENERGY | 17,704 | $1,128 | 1.0% | $57.37 | — | Common | 81369Y506 |
| — | KELLOGG CO | 19,447 | $1,042 | 0.9% | $46.40 | -10.2% | Common | 487836108 |
| IWO | ISHARES RUSSELL | 5,150 | $1,034 | 0.9% | $168.96 | — | Common | 464287648 |
| IWN | ISHARES RUSSELL | 8,574 | $1,033 | 0.9% | $107.96 | — | Common | 464287630 |
| FXO | FIRST TRUST | 32,474 | $1,028 | 0.9% | $27.02 | — | Common | 33734X135 |
| IPGP | IPG PHOTONICS | 6,555 | $1,011 | 0.9% | $132.93 | +13.8% | Common | 44980X109 |
| TXN | TEXAS INSTRUMENTS | 8,378 | $961 | 0.8% | $79.11 | +17.3% | Common | 882508104 |
| GILD | GILEAD SCIENCES | 13,488 | $911 | 0.8% | $53.01 | -4.1% | Common | 375558103 |
| LSTR | LANDSTAR SYSTEM | 7,610 | $822 | 0.7% | $96.12 | — | Common | 515098101 |
| GGG | GRACO INC | 15,790 | $792 | 0.7% | $38.23 | +21.2% | Common | 384109104 |
| PII | POLARIS INDUSTRIES | 8,368 | $763 | 0.7% | $89.86 | +1.3% | Common | 731068102 |
| TPR | TAPESTRY INC | 21,940 | $696 | 0.6% | $33.11 | -21.0% | Common | 876030107 |
| MTD | METTLER TOLEDO INTL INC | 802 | $674 | 0.6% | $582.73 | +29.4% | Common | 592688105 |
| PGR | PROGRESSIVE CORP | 7,098 | $567 | 0.5% | $52.65 | +20.6% | Common | 743315103 |
| FOXF | FOX FACTORY | 6,670 | $550 | 0.5% | $62.53 | +18.6% | Common | 35138V102 |
| — | EATON VANCE | 11,803 | $509 | 0.4% | $35.18 | — | Common | 278265103 |
| IT | GARTNER INC | 3,158 | $508 | 0.4% | $143.96 | +8.6% | Common | 366651107 |
| CASY | CASEYS GENL | 3,237 | $505 | 0.4% | $121.37 | +7.6% | Common | 147528103 |
| SAM | BOSTON BEER | 1,234 | $466 | 0.4% | $280.58 | +12.9% | Common | 100557107 |
| FBT | FIRST TRUST | 3,305 | $465 | 0.4% | $124.27 | — | Common | 33733E203 |
| ROST | ROSS STORES | 4,674 | $463 | 0.4% | $84.42 | +8.1% | Common | 778296103 |
| WEX | WEX INC | 2,015 | $419 | 0.4% | $164.76 | +22.1% | Common | 96208T104 |
| ROL | ROLLINS INC | 11,396 | $409 | 0.4% | $23.69 | +0.4% | Common | 775711104 |
| URI | UNITED RENTALS | 2,991 | $397 | 0.3% | $116.81 | +5.2% | Common | 911363109 |
| FISV | FISERV INC | 4,190 | $382 | 0.3% | $77.45 | +13.1% | Common | 337738108 |
| VNQ | VANGUARD REAL | 4,358 | $381 | 0.3% | $75.07 | — | Common | 922908553 |
| CBSH | COMMERCE BANCSHARES | 5,561 | $332 | 0.3% | $41.75 | -0.8% | Common | 200525103 |
| BR | BROADRIDGE FINANCIAL | 2,582 | $330 | 0.3% | $95.48 | +12.6% | Common | 11133T103 |
| NVDA | NVIDIA CORP | 1,964 | $323 | 0.3% | $4.67 | -11.9% | Common | 67066G104 |
| SMG | SCOTTS MIRACLE-GRO | 3,269 | $322 | 0.3% | $55.12 | +26.5% | Common | 810186106 |
| SLB | SCHLUMBERGER LTD | 7,944 | $316 | 0.3% | $40.20 | -16.3% | Common | 806857108 |
| FAST | FASTENAL CO | 8,952 | $292 | 0.3% | $13.28 | +4.9% | Common | 311900104 |
| — | FIRSTCASH INC | 2,885 | $289 | 0.3% | $72.46 | — | Common | 33767D105 |
| OHI | OMEGA HEALTHCARE | 7,203 | $265 | 0.2% | $35.31 | — | Common | 681936100 |
| JBTM | JOHN BEAN | 2,176 | $264 | 0.2% | $83.24 | +26.1% | Common | 477839104 |
| WSM | WILLIAMS SONOMA | 4,014 | $261 | 0.2% | $24.48 | +2.1% | Common | 969904101 |
| PRLB | PROTO LABS | 2,185 | $254 | 0.2% | $122.91 | -12.4% | Common | 743713109 |
| — | HOSPITALITY PROPERTIES | 10,077 | $252 | 0.2% | $24.00 | — | Common | 44106M102 |
| — | BANCORPSOUTH BANK | 8,272 | $240 | 0.2% | $26.18 | — | Common | 05971J102 |
| FHI | FEDERATED INVESTORS | 7,098 | $231 | 0.2% | $18.07 | +29.3% | Common | 314211103 |
| — | MERIDIAN BANCORP | 12,652 | $226 | 0.2% | $15.72 | — | Common | 58958U103 |
| WABC | WESTAMERICA BANCORP | 3,540 | $218 | 0.2% | $46.78 | +6.8% | Common | 957090103 |
| FBK | FB FINANCIAL | 5,717 | $209 | 0.2% | $32.12 | 0.0% | Common | 30257X104 |
| MIDD | MIDDLEBY CORP | 1,530 | $208 | 0.2% | $114.35 | +17.6% | Common | 596278101 |
| — | CANTEL MEDICAL | 2,528 | $204 | 0.2% | $67.36 | — | Common | 138098108 |
| CHD | CHURCH & DWIGHT | 2,785 | $203 | 0.2% | $68.73 | 0.0% | Common | 171340102 |
| SFBS | SERVISFIRST BANCSHARES | 5,721 | $196 | 0.2% | $30.27 | -1.6% | Common | 81768T108 |
| FIZZ | NATIONAL BEVERAGE | 4,374 | $195 | 0.2% | $27.54 | -22.9% | Common | 635017106 |
| UVE | UNIVERSAL INSURANCE | 6,421 | $179 | 0.2% | $40.25 | -27.3% | Common | 91359V107 |
| WKC | WORLD FUEL | 4,826 | $174 | 0.2% | $26.34 | +19.1% | Common | 981475106 |
| BFH | ALLIANCE DATA | 1,170 | $164 | 0.1% | $137.47 | -21.9% | Common | 018581108 |
| HCI | HCI GROUP | 3,294 | $133 | 0.1% | $48.78 | -14.8% | Common | 40416E103 |
| JAZZ | JAZZ PHARMACEUTICALS | 844 | $120 | 0.1% | $148.03 | -9.2% | Common | G50871105 |
| VEA | VANGUARD FTSE | 2,130 | $89 | 0.1% | $38.97 | — | Common | 921943858 |
| PG | PROCTER & GAMBLE | 655 | $72 | 0.1% | $75.24 | +20.3% | Common | 742718109 |
| — | BLACKROCK CAPITAL INVESTMENT CORPORATION | 65,000 | $65 | 0.1% | $0.97 | — | Debt | 092533AC2 |
| VTR | VENTAS INC | 826 | $56 | 0.0% | $43.99 | +11.0% | Common | 92276F100 |
| DON | WISDOMTREE U S | 1,239 | $45 | 0.0% | $31.48 | — | Common | 97717W505 |
| IJH | ISHARES CORE | 228 | $44 | 0.0% | $182.43 | — | Common | 464287507 |
| TGT | TARGET CORP | 500 | $43 | 0.0% | $63.29 | +7.0% | Common | 87612E106 |
| FVD | FIRST TRUST | 1,228 | $41 | 0.0% | $28.93 | — | Common | 33734H106 |
| FXL | FIRST TRUST | 606 | $40 | 0.0% | $52.20 | — | Common | 33734X176 |
| IVE | ISHARES S&P | 319 | $37 | 0.0% | $115.99 | — | Common | 464287408 |
| IVW | ISHARES S&P | 203 | $36 | 0.0% | $177.34 | — | Common | 464287309 |
| OMC | OMNICOM GROUP | 400 | $33 | 0.0% | $57.22 | +8.3% | Common | 681919106 |
| FYX | FIRST TRUST | 487 | $30 | 0.0% | $54.58 | — | Common | 33734Y109 |
| BP | BP PLC | 688 | $29 | 0.0% | $37.79 | — | Common | 055622104 |
| JPM | JPMORGAN CHASE | 233 | $26 | 0.0% | $87.72 | +4.9% | Common | 46625H100 |
| FFBC | FIRST FINANCIAL | 1,025 | $25 | 0.0% | $19.60 | -7.5% | Common | 320209109 |
| DUK | DUKE ENERGY | 260 | $23 | 0.0% | $63.89 | +6.1% | Common | 26441C204 |
| DE | DEERE & CO | 130 | $22 | 0.0% | $140.62 | +0.6% | Common | 244199105 |
| — | BLACKROCK CREDIT | 1,661 | $22 | 0.0% | $11.44 | — | Common | 092508100 |
| FXH | FIRST TRUST | 240 | $19 | 0.0% | $69.04 | — | Common | 33734X143 |
| EMLC | VANECK VECTORS | 477 | $17 | 0.0% | $35.64 | — | Common | 92189H300 |
| WAT | WATERS CORP | 77 | $17 | 0.0% | $189.96 | +15.0% | Common | 941848103 |
| GUNR | FLEXSHARES MORNINGSTAR | 450 | $15 | 0.0% | $33.33 | — | Common | 33939L407 |
| GS | GOLDMAN SACHS | 69 | $14 | 0.0% | $167.18 | +1.2% | Common | 38141G104 |
| ENB | ENBRIDGE INC | 383 | $14 | 0.0% | $20.25 | +16.0% | Common | 29250N105 |
| VIG | VANGUARD DIVIDEND | 113 | $13 | 0.0% | $97.35 | — | Common | 921908844 |
| WFC | WELLS FARGO | 284 | $13 | 0.0% | $41.11 | -4.9% | Common | 949746101 |
| BAX | BAXTER INTL | 164 | $13 | 0.0% | $64.06 | +6.9% | Common | 071813109 |
| PEG | PUBLIC SERVICE | 200 | $12 | 0.0% | $42.29 | +12.5% | Common | 744573106 |
| VYM | VANGUARD HIGH | 126 | $11 | 0.0% | $79.37 | — | Common | 921946406 |
| HDV | ISHARES CORE | 113 | $11 | 0.0% | $88.50 | — | Common | 46429B663 |
| CVX | CHEVRON CORP | 81 | $10 | 0.0% | $87.44 | +3.2% | Common | 166764100 |
| MMM | 3M COMPANY | 58 | $10 | 0.0% | $127.51 | -5.4% | Common | 88579Y101 |
| XOM | EXXON MOBIL | 125 | $10 | 0.0% | $56.22 | +1.2% | Common | 30231G102 |
| VNQI | VANGUARD GLOBAL | 148 | $9 | 0.0% | $60.81 | — | Common | 922042676 |
| — | BLACKROCK ENHANCED | 583 | $9 | 0.0% | $13.72 | — | Common | 09256A109 |
| VTIP | VANGUARD SHORT | 172 | $8 | 0.0% | $46.51 | — | Common | 922020805 |
| HAL | HALLIBURTON COMPANY | 359 | $8 | 0.0% | $25.85 | -12.2% | Common | 406216101 |
| — | CLEARBRIDGE MLP | 678 | $8 | 0.0% | $10.32 | — | Common | 184692101 |
| VTV | VANGUARD VALUE | 66 | $7 | 0.0% | $90.91 | — | Common | 922908744 |
| DES | WISDOMTREE U S | 234 | $6 | 0.0% | $25.64 | — | Common | 97717W604 |
| VMBS | VANGUARD MORTGAGE | 123 | $6 | 0.0% | $48.78 | — | Common | 92206C771 |
| IWD | ISHARES RUSSELL | 47 | $6 | 0.0% | $106.38 | — | Common | 464287598 |
| MSCI | MSCI INC | 22 | $5 | 0.0% | $141.43 | +48.3% | Common | 55354G100 |
| ISCV | ISHARES MORNINGSTAR | 39 | $5 | 0.0% | $128.21 | — | Common | 464288703 |
| NEOG | NEOGEN CORP | 83 | $5 | 0.0% | $30.16 | -2.3% | Common | 640491106 |
| CUT | INVESCO EXCHANGE | 191 | $5 | 0.0% | $26.18 | — | Common | 46138E545 |
| DAL | DELTA AIRLINES | 82 | $5 | 0.0% | $53.29 | 0.0% | Common | 247361702 |
| XLK | SECTOR TECHNOLOGY | 47 | $4 | 0.0% | $63.83 | — | Common | 81369Y803 |
| FLRN | SPDR BLOOMBERG | 143 | $4 | 0.0% | $27.97 | — | Common | 78468R200 |
| SBRA | SABRA HEALTH | 205 | $4 | 0.0% | $14.63 | — | Common | 78573L106 |
| VGSH | VANGUARD SHORT | 70 | $4 | 0.0% | $57.14 | — | Common | 92206C102 |
| C | CITIGROUP INC | 57 | $4 | 0.0% | $49.36 | +7.2% | Common | 172967424 |
| — | NEUBERGER BERMAN | 416 | $3 | 0.0% | $7.21 | — | Common | 64129H104 |
| — | KAYNE ANDERSON | 272 | $3 | 0.0% | $11.03 | — | Common | 48661E108 |
| HYLB | X TRACKERS | 67 | $3 | 0.0% | $44.78 | — | Common | 233051432 |
| SPYV | SPDR PORTFOLIO | 96 | $3 | 0.0% | $31.25 | — | Common | 78464A508 |
| VGIT | VANGUARD INTERMEDIATE | 39 | $3 | 0.0% | $76.92 | — | Common | 92206C706 |
| XLV | SECTOR HEALTHCARE | 34 | $3 | 0.0% | $88.24 | — | Common | 81369Y209 |
| — | EAGLE FINANCIAL | 100 | $2 | 0.0% | $20.00 | — | Common | 26952G107 |
| ET | ENERGY TRANSFER | 172 | $2 | 0.0% | $11.63 | — | Common | 29273V100 |
| ENR | ENERGIZER HOLDINGS | 41 | $2 | 0.0% | $40.82 | -14.3% | Common | 29272W109 |
| SXC | SUNCOKE ENERGY | 90 | $1 | 0.0% | $10.24 | -19.6% | Common | 86722A103 |
| XLP | SECTOR CONSUMER | 13 | $1 | 0.0% | $76.92 | — | Common | 81369Y308 |
| QCLN | FIRST TRUST | 55 | $1 | 0.0% | $18.18 | — | Common | 33733E500 |
| BNDX | VANGUARD TOTAL | 22 | $1 | 0.0% | $45.45 | — | Common | 92203J407 |
| XLF | SECTOR FINANCIAL | 50 | $1 | 0.0% | $20.00 | — | Common | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY | 9 | $1 | 0.0% | $111.11 | — | Common | 81369Y407 |
| EPC | EDGEWELL PERSONAL | 38 | $1 | 0.0% | $39.73 | -18.1% | Common | 28035Q102 |
| XLI | SECTOR INDUSTRIAL | 16 | $1 | 0.0% | $62.50 | — | Common | 81369Y704 |
| XLB | SECTOR MATERIALS | 18 | $1 | 0.0% | $55.56 | — | Common | 81369Y100 |
| IBM | INTL BUSINESS | 10 | $1 | 0.0% | $87.95 | +12.1% | Common | 459200101 |
| GPRO | GOPRO INC | 9 | $0 | 0.0% | $5.59 | +13.6% | Common | 38268T103 |
| — | EKSO BIONICS | 188 | $0 | 0.0% | — | — | Common | 282644202 |
| XLRE | SELECT SECTOR | 7 | $0 | 0.0% | — | — | Common | 81369Y860 |
| RMR | RMR GROUP | 6 | $0 | 0.0% | $38.36 | -22.9% | Common | 74967R106 |