Location: Salt Lake City, UT
CIK: 0001751412 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jun 21, 2019
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 367,880 | $95.48M | 13.5% | $259.54 | $249.79 | +3.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 883,500 | $36.11M | 5.1% | $40.87 | $39.59 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 283,540 | $20.98M | 3.0% | $74.00 * | $33.82 | +9.4% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 123,743 | $19.47M | 2.7% | $157.31 | $151.18 | +4.1% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 247,763 | $16.07M | 2.3% | $64.86 | $63.00 | +2.9% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 51,374 | $14.51M | 2.0% | $282.48 | $271.68 | +4.0% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,111 | $12.5M | 1.8% | $42.50 | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 216,704 | $11.21M | 1.6% | $51.71 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 69,474 | $10.85M | 1.5% | $156.19 * | $131.41 | +13.4% | COM CL A | 92826C839 |
| CERS | CERUS CORP | 1,700,033 | $10.59M | 1.5% | $6.23 | $5.80 | +7.3% | COM | 157085101 |
| CSCO | CISCO SYS INC | 185,069 | $9.992M | 1.4% | $53.99 * | $36.91 | +18.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 84,446 | $9.96M | 1.4% | $117.95 * | $100.00 | +10.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,257 | $9.361M | 1.3% | $1780.67 * | $83.14 | +7.1% | COM | 023135106 |
| META | FACEBOOK INC | 54,588 | $9.099M | 1.3% | $166.68 | $143.86 | +15.1% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 90,166 | $8.273M | 1.2% | $91.75 | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 151,342 | $8.129M | 1.1% | $53.71 * | $43.16 | +12.6% | COM | 68389X105 |
| AAPL | APPLE INC | 42,462 | $8.066M | 1.1% | $189.96 * | $46.01 | -1.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 43,084 | $7.861M | 1.1% | $182.46 | $147.84 | +23.4% | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 51,416 | $7.856M | 1.1% | $152.79 | $148.67 | +2.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 47,566 | $7.646M | 1.1% | $160.75 * | $38.46 | +4.5% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,955 | $7.341M | 1.0% | $159.74 * | $121.16 | +14.3% | COM | 053015103 |
| GOOGL | ALPHABET INC | 6,108 | $7.188M | 1.0% | $1176.82 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK &CO INC | 83,724 | $6.963M | 1.0% | $83.17 * | $56.50 | +13.8% | COM | 58933Y105 |
| IWR | ISHARES TR | 116,605 | $6.291M | 0.9% | $53.95 | $51.81 | +4.1% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 77,019 | $5.942M | 0.8% | $77.15 | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 108,622 | $5.833M | 0.8% | $53.70 * | $40.19 | +15.7% | COM | 458140100 |
| KO | COCA COLA CO | 122,056 | $5.72M | 0.8% | $46.86 * | $38.39 | -0.7% | COM | 191216100 |
| ADSK | AUTODESK INC | 36,384 | $5.669M | 0.8% | $155.81 | $135.07 | +15.4% | COM | 052769106 |
| CCL | CARNIVAL CORP | 107,977 | $5.477M | 0.8% | $50.72 * | $54.09 | -10.2% | UNIT 99/99/9999 | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 28,116 | $5.255M | 0.7% | $186.90 * | $142.35 | +14.4% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 104,611 | $5.055M | 0.7% | $48.32 * | $42.03 | -4.5% | COM | 949746101 |
| PCAR | PACCAR INC | 69,819 | $4.757M | 0.7% | $68.13 * | $32.33 | +9.2% | COM | 693718108 |
| NVDA | NVIDIA CORP | 26,207 | $4.706M | 0.7% | $179.57 * | $4.28 | +4.2% | COM | 67066G104 |
| JNJ | JOHNSON &JOHNSON | 33,191 | $4.64M | 0.7% | $139.80 * | $114.14 | +1.3% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 53,348 | $4.583M | 0.6% | $85.91 * | $64.67 | +11.8% | COM | 172062101 |
| FAST | FASTENAL CO | 69,721 | $4.484M | 0.6% | $64.31 * | $11.28 | +20.0% | COM | 311900104 |
| IEFA | ISHARES TR | 72,670 | $4.416M | 0.6% | $60.77 | $59.03 | +3.0% | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC | 10,297 | $4.401M | 0.6% | $427.41 | $392.80 | — | COM | 09247X101 |
| PFE | PFIZER INC | 103,297 | $4.387M | 0.6% | $42.47 * | $30.03 | -1.8% | COM | 717081103 |
| DEO | DIAGEO P L C | 26,682 | $4.365M | 0.6% | $163.59 | $140.66 | +16.3% | SPON ADR NEW | 25243Q205 |
| REGN | REGENERON PHARMACEUTICALS | 10,578 | $4.344M | 0.6% | $410.66 | $364.00 | +12.2% | COM | 75886F107 |
| GOOG | ALPHABET INC | 3,636 | $4.266M | 0.6% | $1173.27 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,939 | $4.254M | 0.6% | $54.58 * | $27.15 | +0.5% | COM | 61174X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,765 | $4.194M | 0.6% | $128.00 * | $81.01 | +18.5% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 37,226 | $4.16M | 0.6% | $111.75 * | $81.78 | +4.8% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 47,710 | $4.146M | 0.6% | $86.90 | $78.78 | +10.3% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 53,621 | $3.986M | 0.6% | $74.34 * | $53.65 | +19.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,418 | $3.927M | 0.6% | $59.13 * | $38.62 | +5.4% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 48,945 | $3.925M | 0.6% | $80.19 * | $55.05 | +19.7% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 51,016 | $3.872M | 0.5% | $75.90 * | $64.32 | +8.5% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO | 36,830 | $3.832M | 0.5% | $104.05 * | $74.75 | +17.5% | COM | 742718109 |
| SEIC | SEI INVESTMENTS CO | 72,132 | $3.769M | 0.5% | $52.25 * | $47.64 | +0.2% | COM | 784117103 |
| NVO | NOVO-NORDISK A S | 71,956 | $3.764M | 0.5% | $52.31 | $44.44 | +17.7% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 91,168 | $3.645M | 0.5% | $39.98 * | $30.43 | +10.1% | CL A | 20030N101 |
| — | CLOUDERA INC COM | 308,716 | $3.408M | 0.5% | $11.04 | $11.06 | — | COM | 18914U100 |
| DE | DEERE &CO | 21,194 | $3.388M | 0.5% | $159.86 * | $131.78 | +10.2% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,056 | $3.354M | 0.5% | $76.13 * | $69.88 | -0.0% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 13,615 | $3.297M | 0.5% | $242.16 * | $201.98 | +8.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,377 | $3.29M | 0.5% | $200.89 | $208.87 | -3.8% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 57,640 | $3.287M | 0.5% | $57.03 * | $50.85 | -4.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 75,182 | $3.276M | 0.5% | $43.57 * | $37.63 | -3.8% | COM | 806857108 |
| LOW | LOWES COS INC | 29,699 | $3.251M | 0.5% | $109.46 * | $84.62 | +14.3% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 57,324 | $3.216M | 0.5% | $56.10 | $53.49 | +4.9% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 20,704 | $3.17M | 0.4% | $153.11 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| FDS | FACTSET RESH SYS INC | 12,670 | $3.146M | 0.4% | $248.30 * | $205.44 | +13.2% | COM | 303075105 |
| VTR | VENTAS INC | 49,247 | $3.142M | 0.4% | $63.80 * | $43.99 | +11.0% | COM | 92276F100 |
| CVX | CHEVRON CORP NEW | 25,383 | $3.127M | 0.4% | $123.19 * | $84.74 | +8.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 53,918 | $3.097M | 0.4% | $57.44 * | $33.13 | +2.1% | COM | 02209S103 |
| — | VARIAN MED SYS INC | 21,603 | $3.062M | 0.4% | $141.74 | $113.30 | — | COM | 92220P105 |
| GDXJ | VANECK VECTORS ETF TR | 93,373 | $2.963M | 0.4% | $31.73 | $31.90 | -0.5% | JR GOLD MINERS E | 92189F791 |
| GD | GENERAL DYNAMICS CORP | 17,483 | $2.96M | 0.4% | $169.31 * | $152.08 | -5.0% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 50,604 | $2.944M | 0.4% | $58.18 * | $27.80 | +4.6% | SBI INT-UTILS | 81369Y886 |
| — | VANECK VECTORS ETF TR | 160,266 | $2.761M | 0.4% | $17.23 | $17.23 | — | OIL SVCS ETF | 92189F718 |
| TXN | TEXAS INSTRS INC | 25,912 | $2.748M | 0.4% | $106.05 * | $79.11 | +10.8% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 17,088 | $2.716M | 0.4% | $158.94 * | $117.71 | +10.6% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 48,804 | $2.709M | 0.4% | $55.51 * | $26.96 | +2.9% | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 39,375 | $2.699M | 0.4% | $68.55 * | $52.90 | +10.4% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 34,787 | $2.61M | 0.4% | $75.03 | $72.38 | +3.7% | SBI INT-INDS | 81369Y704 |
| BEN | FRANKLIN RES INC | 78,669 | $2.607M | 0.4% | $33.14 * | $21.92 | +9.6% | COM | 354613101 |
| TGT | TARGET CORP | 32,010 | $2.569M | 0.4% | $80.26 * | $63.29 | +5.8% | COM | 87612E106 |
| AZO | AUTOZONE INC | 2,465 | $2.524M | 0.4% | $1023.94 | $801.55 | +27.8% | COM | 053332102 |
| — | CERNER CORP | 42,914 | $2.455M | 0.3% | $57.21 | $52.45 | — | COM | 156782104 |
| YUM | YUM BRANDS INC | 24,217 | $2.417M | 0.3% | $99.81 * | $78.40 | +12.4% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 26,687 | $2.402M | 0.3% | $90.01 * | $63.89 | +7.4% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 20,107 | $2.399M | 0.3% | $119.31 * | $98.63 | +10.5% | COM | 256677105 |
| NVS | NOVARTIS A G | 24,616 | $2.367M | 0.3% | $96.16 | $86.87 | +10.7% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 11,544 | $2.275M | 0.3% | $197.07 * | $129.50 | +26.7% | COM | 03027X100 |
| AMGN | AMGEN INC | 11,628 | $2.209M | 0.3% | $189.97 * | $156.83 | -1.5% | COM | 031162100 |
| TFX | TELEFLEX INC | 7,114 | $2.15M | 0.3% | $302.22 * | $242.87 | +19.6% | COM | 879369106 |
| KMI | KINDER MORGAN INC DEL | 107,415 | $2.149M | 0.3% | $20.01 * | $11.93 | +12.6% | COM | 49456B101 |
| WRB | BERKLEY W R CORP | 25,126 | $2.129M | 0.3% | $84.73 * | $19.34 | +11.7% | COM | 084423102 |
| NKE | NIKE INC | 23,045 | $1.941M | 0.3% | $84.23 * | $68.15 | +13.1% | CL B | 654106103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 40,450 | $1.889M | 0.3% | $46.70 | $37.68 | — | COM | 81761R109 |
| YUMC | YUM CHINA HLDGS INC | 41,285 | $1.854M | 0.3% | $44.91 | $34.31 | +30.9% | COM | 98850P109 |
| NEU | NEWMARKET CORP | 4,274 | $1.853M | 0.3% | $433.55 * | $341.94 | +10.4% | COM | 651587107 |
| TRU | TRANSUNION | 27,666 | $1.849M | 0.3% | $66.83 * | $61.85 | +4.7% | COM | 89400J107 |
| EWH | ISHARES INC | 68,461 | $1.822M | 0.3% | $26.61 | $24.89 | +5.3% | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 74,900 | $1.805M | 0.3% | $24.10 | $23.47 | +1.1% | MSCI SINGPOR ETF | 46434G780 |
| — | GLOBAL X FDS | 212,880 | $1.773M | 0.2% | $8.33 | $8.33 | — | MSCI GREECE ETF | 37950E366 |
| EPOL | ISHARES TR | 76,134 | $1.768M | 0.2% | $23.22 | $23.53 | -2.7% | MSCI POLAND ETF | 46429B606 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,917 | $1.764M | 0.2% | $104.27 * | $79.87 | +15.0% | COM | 030420103 |
| EWM | ISHARES INC | 58,688 | $1.744M | 0.2% | $29.72 | $30.46 | -1.7% | MSCI MLY ETF NEW | 46434G814 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 109,181 | $1.701M | 0.2% | $15.58 | $15.90 | -3.8% | COM | 464289131 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,190 | $1.694M | 0.2% | $273.67 | $230.26 | +16.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 8,600 | $1.663M | 0.2% | $193.37 * | $36.66 | +11.7% | COM | 65339F101 |
| ROST | ROSS STORES INC | 17,429 | $1.623M | 0.2% | $93.12 * | $84.34 | +3.3% | COM | 778296103 |
| BAC | BANK AMER CORP | 58,744 | $1.621M | 0.2% | $27.59 * | $22.80 | +2.6% | COM | 060505104 |
| CDW | CDW CORP | 16,542 | $1.594M | 0.2% | $96.36 * | $79.03 | +12.5% | COM | 12514G108 |
| — | RAYTHEON CO | 8,661 | $1.577M | 0.2% | $182.08 | $153.36 | — | COM NEW | 755111507 |
| D | DOMINION ENERGY INC | 20,527 | $1.574M | 0.2% | $76.68 * | $53.23 | +7.1% | COM | 25746U109 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 17,625 | $1.534M | 0.2% | $87.04 | $78.58 | +10.8% | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 17,183 | $1.519M | 0.2% | $88.40 * | $57.29 | +8.6% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 13,862 | $1.515M | 0.2% | $109.29 * | $95.01 | +4.9% | COM | 025816109 |
| IJH | ISHARES TR | 7,925 | $1.501M | 0.2% | $189.40 * | $36.93 | +2.6% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 7,517 | $1.475M | 0.2% | $196.22 * | $170.89 | -4.2% | COM | 38141G104 |
| TDG | TRANSDIGM GROUP INC | 3,142 | $1.426M | 0.2% | $453.85 * | $254.69 | +32.3% | COM | 893641100 |
| ARMK | ARAMARK | 48,210 | $1.425M | 0.2% | $29.56 * | $23.06 | -15.1% | COM | 03852U106 |
| BKNG | BOOKING HLDGS INC | 752 | $1.323M | 0.2% | $1759.31 * | $1755.46 | -2.2% | COM | 09857L108 |
| LII | LENNOX INTL INC | 4,969 | $1.314M | 0.2% | $264.44 * | $193.56 | +25.9% | COM | 526107107 |
| DIS | DISNEY WALT CO | 11,787 | $1.309M | 0.2% | $111.05 * | $109.10 | -1.8% | COM DISNEY | 254687106 |
| GVAL | CAMBRIA ETF TR | 57,524 | $1.302M | 0.2% | $22.63 | $22.69 | -0.3% | GLOBAL VALUE ETF | 132061409 |
| WEX | WEX INC | 6,532 | $1.254M | 0.2% | $191.98 | $164.60 | +16.6% | COM | 96208T104 |
| ATR | APTARGROUP INC | 11,409 | $1.214M | 0.2% | $106.41 * | $92.89 | +4.9% | COM | 038336103 |
| DHR | DANAHER CORPORATION | 9,130 | $1.205M | 0.2% | $131.98 * | $87.89 | +29.3% | COM | 235851102 |
| CSL | CARLISLE COS INC | 9,770 | $1.198M | 0.2% | $122.62 * | $94.22 | +19.8% | COM | 142339100 |
| CPRT | COPART INC | 19,333 | $1.171M | 0.2% | $60.57 * | $12.35 | +22.7% | COM | 217204106 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 32,027 | $1.134M | 0.2% | $35.41 | $33.98 | +3.7% | COM | 464288752 |
| HSIC | HENRY SCHEIN INC | 18,678 | $1.123M | 0.2% | $60.12 | $65.85 | -8.7% | COM | 806407102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,587 | $1.12M | 0.2% | $705.73 * | $11.60 | +22.5% | COM | 169656105 |
| VIG | VANGUARD GROUP | 10,090 | $1.106M | 0.2% | $109.61 | $104.28 | +5.1% | DIV APP ETF | 921908844 |
| JBHT | HUNT J B TRANS SVCS INC | 10,841 | $1.098M | 0.2% | $101.28 * | $99.18 | -4.1% | COM | 445658107 |
| NVR | NVR INC | 387 | $1.071M | 0.2% | $2767.44 | $2631.79 | +5.1% | COM | 62944T105 |
| CSX | CSX CORP | 13,907 | $1.066M | 0.2% | $76.65 * | $21.10 | +7.9% | COM | 126408103 |
| EWP | ISHARES INC | 35,919 | $1.028M | 0.1% | $28.62 | $28.50 | +0.4% | MSCI SPAIN ETF | 464286764 |
| MA | MASTERCARD INC | 4,125 | $986K | 0.1% | $239.03 * | $207.20 | +9.5% | CL A | 57636Q104 |
| HAS | HASBRO INC | 11,402 | $969K | 0.1% | $84.99 * | $71.59 | -7.7% | COM | 418056107 |
| MANH | MANHATTAN ASSOCS INC | 17,308 | $954K | 0.1% | $55.12 | $47.77 | +15.4% | COM | 562750109 |
| BLKB | BLACKBAUD INC | 11,952 | $953K | 0.1% | $79.74 | $71.38 | +11.0% | COM | 09227Q100 |
| DLTR | DOLLAR TREE INC | 9,070 | $941K | 0.1% | $103.75 | $98.17 | +7.0% | COM | 256746108 |
| — | ANSYS INC | 4,994 | $912K | 0.1% | $182.62 | $142.99 | — | COM | 03662Q105 |
| GLD | SPDR GOLD TRUST | 7,358 | $898K | 0.1% | $122.04 | $116.19 | +5.0% | GOLD SHS | 78463V107 |
| UNP | UNION PACIFIC CORP | 5,170 | $882K | 0.1% | $170.60 * | $129.66 | +11.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 10,765 | $878K | 0.1% | $81.56 * | $56.39 | +4.6% | COM | 30231G102 |
| FICO | FAIR ISAAC CORP | 3,217 | $874K | 0.1% | $271.68 | $195.04 | +39.3% | COM | 303250104 |
| KEX | KIRBY CORP | 11,539 | $867K | 0.1% | $75.14 | $74.00 | +1.5% | COM | 497266106 |
| MKL | MARKEL CORP | 824 | $821K | 0.1% | $996.36 | $1093.58 | -8.9% | COM | 570535104 |
| IT | GARTNER INC | 5,323 | $807K | 0.1% | $151.61 | $144.26 | +5.1% | COM | 366651107 |
| BA | BOEING CO COM | 2,020 | $791K | 0.1% | $391.58 * | $334.97 | +11.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,616 | $785K | 0.1% | $300.08 * | $250.05 | +0.2% | COM | 539830109 |
| BIO | BIO RAD LABS INC | 2,554 | $781K | 0.1% | $305.79 | $268.31 | +13.9% | CL A | 090572207 |
| T | AT&T INC | 24,321 | $776K | 0.1% | $31.91 * | $14.02 | +4.2% | COM | 00206R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,041 | $734K | 0.1% | $104.25 * | $81.13 | +17.9% | COM | 198516106 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 15,561 | $734K | 0.1% | $47.17 * | $43.87 | +4.8% | COM | 88032Q109 |
| CHD | CHURCH &DWIGHT INC | 10,272 | $732K | 0.1% | $71.26 * | $58.13 | +13.1% | COM | 171340102 |
| IEX | IDEX CORP | 4,747 | $720K | 0.1% | $151.67 * | $122.75 | +13.8% | COM | 45167R104 |
| JLL | JONES LANG LASALLE INC | 4,499 | $694K | 0.1% | $154.26 | $134.20 | +14.2% | COM | 48020Q107 |
| TECH | BIO TECHNE CORP | 3,467 | $688K | 0.1% | $198.44 * | $40.40 | +19.1% | COM | 09073M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,482 | $672K | 0.1% | $103.67 * | $95.39 | -3.0% | COM | 11133T103 |
| JKHY | HENRY JACK &ASSOC INC | 4,771 | $662K | 0.1% | $138.75 * | $130.40 | -1.8% | COM | 426281101 |
| SBH | SALLY BEAUTY HLDGS INC | 35,718 | $658K | 0.1% | $18.42 | $18.70 | -1.5% | COM | 79546E104 |
| RPM | RPM INTL INC | 11,344 | $658K | 0.1% | $58.00 | $59.97 | -3.2% | COM | 749685103 |
| LSTR | LANDSTAR SYS INC | 6,010 | $657K | 0.1% | $109.32 | $95.62 | — | COM | 515098101 |
| NDSN | NORDSON CORP | 4,859 | $644K | 0.1% | $132.54 * | $113.59 | +8.5% | COM | 655663102 |
| — | FLIR SYS INC | 13,249 | $630K | 0.1% | $47.55 | $43.54 | — | COM | 302445101 |
| AYI | ACUITY BRANDS INC | 5,125 | $615K | 0.1% | $120.00 * | $120.52 | -2.7% | COM | 00508Y102 |
| — | ZUORA INC | 30,173 | $604K | 0.1% | $20.02 | $18.13 | — | COM CL A | 98983V106 |
| — | UMPQUA HLDGS CORP | 36,355 | $600K | 0.1% | $16.50 | $15.93 | — | COM | 904214103 |
| — | CELGENE CORP COM | 6,300 | $590K | 0.1% | $93.65 | $64.13 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 3,082 | $585K | 0.1% | $189.81 * | $150.10 | +8.2% | COM | 580135101 |
| EEFT | EURONET WORLDWIDE INC | 4,057 | $578K | 0.1% | $142.47 | $124.65 | +14.4% | COM | 298736109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,501 | $576K | 0.1% | $67.76 | $64.92 | +4.4% | COM | 81725T100 |
| MORN | MORNINGSTAR INC | 4,352 | $548K | 0.1% | $125.92 | $117.21 | +7.5% | COM | 617700109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,400 | $539K | 0.1% | $29.29 | $24.59 | — | COM | 293792107 |
| CHH | CHOICE HOTELS INTL INC | 6,865 | $534K | 0.1% | $77.79 * | $71.09 | +3.4% | COM | 169905106 |
| IWF | ISHARES TR | 3,507 | $531K | 0.1% | $151.41 * | $35.93 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MOTORS CO COM | 14,000 | $529K | 0.1% | $37.79 * | $31.33 | +9.4% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 7,964 | $524K | 0.1% | $65.80 * | $53.01 | -5.4% | COM | 375558103 |
| PB | PROSPERITY BANCSHARES INC | 7,523 | $520K | 0.1% | $69.12 * | $52.73 | +5.8% | COM | 743606105 |
| FTDR | FRONTDOOR INC | 14,744 | $507K | 0.1% | $34.39 | $29.88 | +15.2% | COM | 35905A109 |
| XRAY | DENTSPLY SIRONA INC | 10,143 | $503K | 0.1% | $49.59 | $36.39 | +36.3% | COM | 24906P109 |
| GGG | GRACO INC | 9,926 | $492K | 0.1% | $49.57 * | $38.17 | +18.9% | COM | 384109104 |
| GAA | CAMBRIA ETF TR | 18,251 | $485K | 0.1% | $26.57 | $25.67 | +3.4% | GLB ASSET ALLO | 132061607 |
| TRMB | TRIMBLE INC | 11,733 | $474K | 0.1% | $40.40 | $36.79 | +9.8% | COM | 896239100 |
| EEM | ISHARES TR | 10,732 | $468K | 0.1% | $43.61 | $40.20 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| DCI | DONALDSON INC | 8,874 | $444K | 0.1% | $50.03 * | $46.05 | -2.5% | COM | 257651109 |
| WABC | WESTAMERICA BANCORPORATION | 7,032 | $435K | 0.1% | $61.86 * | $46.68 | +6.0% | COM | 957090103 |
| QQQ | INVESCO QQQ TR | 2,418 | $434K | 0.1% | $179.49 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,199 | $422K | 0.1% | $191.91 * | $150.39 | +8.2% | COM | 437076102 |
| — | LIMITED BRANDS INC COM | 15,400 | $419K | 0.1% | $27.21 | $25.65 | — | COM | 501797104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,910 | $419K | 0.1% | $107.16 | $109.84 | -4.1% | COM | 008252108 |
| VGT | VANGUARD WORLD FDS | 2,069 | $415K | 0.1% | $200.58 * | $22.66 | +10.7% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 7,161 | $381K | 0.1% | $53.20 * | $45.47 | +6.9% | COM | 872540109 |
| SDY | SPDR SERIES TRUST | 3,800 | $378K | 0.1% | $99.47 | $94.30 | +5.4% | S&P DIVID ETF | 78464A763 |
| TUR | ISHARES INC MSCI TURKEY ETF | 14,100 | $350K | 0.0% | $24.82 * | $24.51 | -1.0% | MSCI TURKEY ETF | 464286715 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM CL A | 23,000 | $345K | 0.0% | $15.00 | $15.00 | — | COM CL A | 00165C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 885 | $344K | 0.0% | $388.70 * | $22.76 | +13.7% | COM | 67103H107 |
| SAP | SAP SE | 2,908 | $336K | 0.0% | $115.54 | $106.38 | +8.5% | SPON ADR | 803054204 |
| POOL | POOL CORPORATION | 2,014 | $332K | 0.0% | $164.85 * | $138.61 | +10.3% | COM | 73278L105 |
| SCI | SERVICE CORP INTL | 7,272 | $292K | 0.0% | $40.15 | $43.43 | -7.5% | COM | 817565104 |
| MDLZ | MONDELEZ INTL INC | 5,837 | $291K | 0.0% | $49.85 * | $35.78 | +18.5% | CL A | 609207105 |
| FISV | FISERV INC | 3,290 | $290K | 0.0% | $88.15 | $77.30 | +14.2% | COM | 337738108 |
| XLRE | SELECT SECTOR SPDR TR | 7,858 | $285K | 0.0% | $36.27 | $34.11 | +6.2% | RL EST SEL SEC | 81369Y860 |
| — | BLACKSTONE GROUP L P | 8,050 | $282K | 0.0% | $35.03 | $29.78 | — | COM UNIT LTD | 09253U108 |
| CB | CHUBB LIMITED | 1,989 | $279K | 0.0% | $140.27 * | $114.50 | +9.6% | COM | H1467J104 |
| — | SWEDISH EXPT CR CORP | 51,800 | $275K | 0.0% | $5.31 | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| F | FORD MOTOR CO COM | 29,200 | $262K | 0.0% | $8.97 * | $6.21 | +0.7% | COM | 345370860 |
| HYEM | VANECK VECTORS ETF TR | 10,730 | $251K | 0.0% | $23.39 | $23.08 | +1.3% | EMERGING MKTS HI | 92189F353 |
| — | COVETRUS INC | 7,471 | $238K | 0.0% | $31.86 | $31.86 | — | COM | 22304C100 |
| MCO | MOODYS CORP | 1,299 | $235K | 0.0% | $180.91 * | $154.93 | +10.4% | COM | 615369105 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 1,770 | $217K | 0.0% | $122.60 | $119.31 | +3.3% | 3 7 YR TREAS BD ETF | 464288661 |
| XLY | SELECT SECTOR SPDR TR | 1,856 | $211K | 0.0% | $113.69 * | $54.22 | +5.0% | SBI CONS DISCR | 81369Y407 |
| AL | AIR LEASE CORP | 6,095 | $209K | 0.0% | $34.29 * | $33.43 | -5.1% | CL A | 00912X302 |
| EWW | ISHARES INC MSCI MEXICO ETF | 4,553 | $203K | 0.0% | $44.59 * | $43.91 | -0.7% | MSCI MEXICO ETF | 464286822 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $202K | 0.0% | $50.50 * | $39.65 | +4.6% | COM | 064058100 |
| LYG | LLOYDS BANKING GROUP PLC | 45,637 | $146K | 0.0% | $3.20 | $2.84 | +12.9% | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER SA | 27,583 | $128K | 0.0% | $4.64 | $4.73 | -2.1% | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,611 | $124K | 0.0% | $7.04 | $7.46 | -5.8% | SPONSORED ADR | 86562M209 |
| CXBS | CORIX BIOSCIENCE INC COM | 23,644 | $0 | 0.0% | $0.00 | $0.05 | 0.0% | COM | 21887N103 |