Location: Salt Lake City, UT
CIK: 0001751412 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 308,798 | $83.11M | 11.2% | $269.15 | $249.79 | +7.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 874,764 | $36.49M | 4.9% | $41.71 | $39.59 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 238,438 | $18.61M | 2.5% | $78.04 * | $33.82 | +15.4% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 102,292 | $16.65M | 2.2% | $162.79 | $151.18 | +7.7% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 51,797 | $15.18M | 2.0% | $293.01 | $271.68 | +7.8% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 205,506 | $13.51M | 1.8% | $65.73 | $63.00 | +4.3% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 74,150 | $12.87M | 1.7% | $173.58 * | $132.98 | +24.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 66,393 | $12.81M | 1.7% | $193.00 | $150.55 | +27.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,562 | $12.74M | 1.7% | $42.53 | $41.19 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 88,659 | $11.88M | 1.6% | $133.96 * | $100.93 | +25.2% | COM | 594918104 |
| IEMG | ISHARES INC | 217,210 | $11.17M | 1.5% | $51.44 | $50.65 | +1.6% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 55,225 | $10.93M | 1.5% | $197.92 * | $46.15 | +2.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 199,330 | $10.91M | 1.5% | $54.73 * | $37.50 | +19.4% | COM | 17275R102 |
| CERS | CERUS CORP | 1,700,033 | $9.554M | 1.3% | $5.62 | $5.80 | -3.2% | COM | 157085101 |
| AMZN | AMAZON COM INC | 4,915 | $9.307M | 1.3% | $1893.59 * | $83.14 | +13.9% | COM | 023135106 |
| ROST | ROSS STORES INC | 93,019 | $9.22M | 1.2% | $99.12 * | $89.99 | +3.4% | COM | 778296103 |
| XLV | SELECT SECTOR SPDR TR | 88,892 | $8.235M | 1.1% | $92.64 | $90.16 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 50,944 | $7.981M | 1.1% | $156.66 | $148.67 | +5.4% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 140,042 | $7.978M | 1.1% | $56.97 * | $43.16 | +20.0% | COM | 68389X105 |
| MRK | MERCK &CO INC | 91,977 | $7.712M | 1.0% | $83.85 * | $57.01 | +14.5% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 46,123 | $7.71M | 1.0% | $167.16 * | $38.46 | +8.7% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,122 | $7.625M | 1.0% | $165.32 * | $121.16 | +18.8% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 43,434 | $7.36M | 1.0% | $169.45 | $147.84 | +14.6% | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 35,906 | $7.164M | 1.0% | $199.52 * | $149.07 | +17.0% | COM | 655844108 |
| GOOGL | ALPHABET INC | 6,217 | $6.732M | 0.9% | $1082.84 * | $53.70 | +0.1% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 116,682 | $6.519M | 0.9% | $55.87 | $51.81 | +7.8% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 127,639 | $6.499M | 0.9% | $50.92 * | $38.46 | +8.5% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 59,634 | $6.182M | 0.8% | $103.67 * | $66.37 | +32.2% | COM | 172062101 |
| INTC | INTEL CORP | 128,341 | $6.144M | 0.8% | $47.87 * | $40.64 | +2.6% | COM | 458140100 |
| IJR | ISHARES TR | 76,995 | $6.027M | 0.8% | $78.28 | $76.79 | +1.9% | CORE S&P SCP ETF | 464287804 |
| ADSK | AUTODESK INC | 36,524 | $5.95M | 0.8% | $162.91 | $135.07 | +20.6% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 123,753 | $5.856M | 0.8% | $47.32 * | $41.58 | -4.5% | COM | 949746101 |
| CCL | CARNIVAL CORP | 121,851 | $5.672M | 0.8% | $46.55 * | $53.66 | -16.2% | UNIT 99/99/9999 | 143658300 |
| GDXJ | VANECK VECTORS ETF TR | 160,273 | $5.603M | 0.8% | $34.96 | $31.30 | +11.7% | JR GOLD MINERS E | 92189F791 |
| SLB | SCHLUMBERGER LTD | 133,512 | $5.282M | 0.7% | $39.56 * | $35.89 | -6.6% | COM | 806857108 |
| D | DOMINION ENERGY INC | 68,002 | $5.258M | 0.7% | $77.32 * | $55.76 | +4.4% | COM | 25746U109 |
| — | BLACKROCK INC | 11,174 | $5.244M | 0.7% | $469.30 | $398.80 | — | COM | 09247X101 |
| JNJ | JOHNSON &JOHNSON | 37,419 | $5.212M | 0.7% | $139.29 * | $114.21 | +1.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 45,319 | $5.201M | 0.7% | $114.76 * | $84.96 | +12.3% | COM | 882508104 |
| FAST | FASTENAL CO | 157,625 | $5.137M | 0.7% | $32.59 * | $12.76 | +8.1% | COM | 311900104 |
| PFE | PFIZER INC | 116,932 | $5.065M | 0.7% | $43.32 * | $29.94 | +1.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,617 | $5.063M | 0.7% | $57.13 * | $38.97 | +1.9% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,358 | $4.938M | 0.7% | $63.83 * | $27.15 | +17.6% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 64,828 | $4.931M | 0.7% | $76.06 * | $52.17 | +25.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 4,499 | $4.863M | 0.7% | $1080.91 * | $55.99 | -4.2% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 85,677 | $4.862M | 0.7% | $56.75 * | $53.29 | +1.5% | COM NEW | 247361702 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,868 | $4.806M | 0.6% | $130.36 * | $82.74 | +19.1% | COM | 22822V101 |
| DEO | DIAGEO P L C | 26,879 | $4.632M | 0.6% | $172.33 | $140.66 | +22.5% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 54,329 | $4.554M | 0.6% | $83.82 * | $53.83 | +35.1% | COM | 855244109 |
| PAYX | PAYCHEX INC | 54,893 | $4.517M | 0.6% | $82.29 * | $56.62 | +20.3% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 42,171 | $4.355M | 0.6% | $103.27 * | $81.59 | -2.0% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 48,579 | $4.246M | 0.6% | $87.40 | $78.94 | +10.7% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 67,900 | $4.169M | 0.6% | $61.40 | $59.03 | +4.0% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORP | 25,279 | $4.152M | 0.6% | $164.25 * | $4.28 | -4.6% | COM | 67066G104 |
| SEIC | SEI INVESTMENTS CO | 72,983 | $4.094M | 0.6% | $56.10 * | $47.66 | +8.2% | COM | 784117103 |
| PG | PROCTER AND GAMBLE CO | 37,048 | $4.062M | 0.5% | $109.64 * | $74.75 | +24.7% | COM | 742718109 |
| TGT | TARGET CORP | 45,999 | $3.984M | 0.5% | $86.61 * | $64.64 | +12.8% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 51,848 | $3.933M | 0.5% | $75.86 * | $64.41 | +9.1% | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,238 | $3.888M | 0.5% | $213.18 | $208.67 | +2.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 13,838 | $3.657M | 0.5% | $264.27 * | $202.38 | +18.9% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 71,604 | $3.655M | 0.5% | $51.04 | $44.44 | +14.9% | ADR | 670100205 |
| AZO | AUTOZONE INC | 3,313 | $3.642M | 0.5% | $1099.31 | $865.76 | +27.0% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 29,223 | $3.637M | 0.5% | $124.46 * | $85.46 | +9.2% | COM | 166764100 |
| DE | DEERE &CO | 21,150 | $3.505M | 0.5% | $165.72 * | $131.78 | +14.8% | COM | 244199105 |
| FDS | FACTSET RESH SYS INC | 12,201 | $3.496M | 0.5% | $286.53 * | $205.44 | +31.1% | COM | 303075105 |
| — | GLOBAL X FDS | 355,063 | $3.43M | 0.5% | $9.66 | $8.86 | — | MSCI GREECE ETF | 37950E366 |
| LOW | LOWES COS INC | 33,478 | $3.378M | 0.5% | $100.90 * | $85.61 | +4.5% | COM | 548661107 |
| VTR | VENTAS INC | 49,228 | $3.365M | 0.5% | $68.36 * | $43.99 | +20.3% | COM | 92276F100 |
| REGN | REGENERON PHARMACEUTICALS | 10,685 | $3.344M | 0.5% | $312.96 | $363.67 | -14.4% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 57,295 | $3.327M | 0.4% | $58.07 | $53.49 | +8.6% | SBI CONS STPLS | 81369Y308 |
| DG | DOLLAR GEN CORP NEW | 23,552 | $3.186M | 0.4% | $135.28 * | $101.13 | +22.4% | COM | 256677105 |
| — | CERNER CORP | 43,281 | $3.172M | 0.4% | $73.29 | $52.45 | — | COM | 156782104 |
| BEN | FRANKLIN RES INC | 88,540 | $3.081M | 0.4% | $34.80 * | $22.23 | +14.4% | COM | 354613101 |
| HON | HONEYWELL INTL INC | 17,515 | $3.058M | 0.4% | $174.59 * | $118.22 | +21.6% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 50,571 | $3.016M | 0.4% | $59.64 * | $27.80 | +7.2% | SBI INT-UTILS | 81369Y886 |
| — | VARIAN MED SYS INC | 21,692 | $2.953M | 0.4% | $136.13 | $113.30 | — | COM | 92220P105 |
| PCAR | PACCAR INC | 40,596 | $2.909M | 0.4% | $71.66 * | $32.33 | +15.4% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 40,098 | $2.874M | 0.4% | $71.67 * | $53.05 | +15.9% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 48,360 | $2.829M | 0.4% | $58.50 * | $26.96 | +8.5% | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 14,651 | $2.7M | 0.4% | $184.29 * | $154.63 | -2.3% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 34,761 | $2.691M | 0.4% | $77.41 | $72.38 | +7.0% | SBI INT-INDS | 81369Y704 |
| YUM | YUM BRANDS INC | 24,091 | $2.666M | 0.4% | $110.66 * | $78.40 | +25.2% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 124,613 | $2.602M | 0.4% | $20.88 * | $12.17 | +16.7% | COM | 49456B101 |
| — | VANECK VECTORS ETF TR | 170,645 | $2.529M | 0.3% | $14.82 | $17.08 | — | OIL SVCS ETF | 92189F718 |
| AMT | AMERICAN TOWER CORP NEW | 12,070 | $2.468M | 0.3% | $204.47 * | $131.18 | +30.9% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 57,729 | $2.441M | 0.3% | $42.28 * | $30.43 | +17.1% | CL A | 20030N101 |
| WRB | BERKLEY W R CORP | 36,037 | $2.376M | 0.3% | $65.93 * | $20.63 | +23.4% | COM | 084423102 |
| TFX | TELEFLEX INC | 7,124 | $2.359M | 0.3% | $331.13 * | $242.87 | +31.3% | COM | 879369106 |
| MO | ALTRIA GROUP INC | 49,546 | $2.346M | 0.3% | $47.35 * | $33.13 | -14.5% | COM | 02209S103 |
| GDX | VANECK VECTORS ETF TR | 88,052 | $2.251M | 0.3% | $25.56 | $22.03 | +16.0% | GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS A G | 24,437 | $2.231M | 0.3% | $91.30 | $77.84 | +17.3% | SPONSORED ADR | 66987V109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 40,450 | $2.107M | 0.3% | $52.09 | $37.68 | — | COM | 81761R109 |
| TRU | TRANSUNION | 27,666 | $2.034M | 0.3% | $73.52 * | $61.85 | +15.3% | COM | 89400J107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,490 | $2.029M | 0.3% | $116.01 * | $80.45 | +27.6% | COM | 030420103 |
| NKE | NIKE INC | 23,971 | $2.012M | 0.3% | $83.93 * | $68.49 | +12.5% | CL B | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 42,829 | $1.979M | 0.3% | $46.21 | $34.64 | +33.4% | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,499 | $1.909M | 0.3% | $293.74 | $232.19 | +24.4% | COM | 883556102 |
| ARMK | ARAMARK | 51,767 | $1.867M | 0.3% | $36.07 * | $22.95 | +4.5% | COM | 03852U106 |
| CDW | CDW CORP | 16,542 | $1.836M | 0.2% | $110.99 * | $79.03 | +29.9% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 8,817 | $1.806M | 0.2% | $204.83 * | $36.79 | +18.7% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,761 | $1.784M | 0.2% | $85.93 * | $69.88 | +13.2% | COM | 45866F104 |
| EWM | ISHARES INC | 57,910 | $1.743M | 0.2% | $30.10 | $30.46 | -2.4% | MSCI MLY ETF NEW | 46434G814 |
| BAC | BANK AMER CORP | 59,807 | $1.734M | 0.2% | $28.99 * | $22.83 | +8.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 12,376 | $1.728M | 0.2% | $139.63 * | $110.00 | +22.5% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 13,991 | $1.727M | 0.2% | $123.44 * | $95.01 | +18.9% | COM | 025816109 |
| NEU | NEWMARKET CORP | 4,029 | $1.615M | 0.2% | $400.84 * | $341.94 | +2.5% | COM | 651587107 |
| IWD | ISHARES TR | 12,357 | $1.584M | 0.2% | $128.19 | $125.15 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 19,765 | $1.552M | 0.2% | $78.52 * | $57.42 | -2.2% | COM | 718172109 |
| TUR | ISHARES MSCI TURKEY ETF | 61,625 | $1.54M | 0.2% | $24.99 * | $23.30 | +2.2% | COM | 464286715 |
| IJH | ISHARES TR | 7,925 | $1.54M | 0.2% | $194.32 * | $36.93 | +5.2% | CORE S&P MCP ETF | 464287507 |
| TDG | TRANSDIGM GROUP INC | 3,144 | $1.521M | 0.2% | $483.78 * | $254.69 | +41.0% | COM | 893641100 |
| — | RAYTHEON CO | 8,670 | $1.508M | 0.2% | $173.93 | $153.36 | — | COM NEW | 755111507 |
| EWS | ISHARES INC | 60,277 | $1.503M | 0.2% | $24.93 | $23.47 | +5.3% | MSCI SINGPOR ETF | 46434G780 |
| WEX | WEX INC | 7,135 | $1.485M | 0.2% | $208.13 | $167.70 | +24.1% | COM | 96208T104 |
| EWH | ISHARES INC | 56,636 | $1.478M | 0.2% | $26.10 | $24.89 | +4.0% | MSCI HONG KG ETF | 464286871 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 86,584 | $1.458M | 0.2% | $16.84 | $15.90 | +6.4% | COM | 464289131 |
| BKNG | BOOKING HLDGS INC | 756 | $1.435M | 0.2% | $1898.15 * | $1755.46 | +5.1% | COM | 09857L108 |
| ATR | APTARGROUP INC | 11,409 | $1.419M | 0.2% | $124.38 * | $92.89 | +23.0% | COM | 038336103 |
| GVAL | CAMBRIA ETF TR | 59,933 | $1.418M | 0.2% | $23.66 | $22.70 | +4.3% | GLOBAL VALUE ETF | 132061409 |
| LII | LENNOX INTL INC | 4,977 | $1.369M | 0.2% | $275.07 * | $193.56 | +31.3% | COM | 526107107 |
| HYEM | VANECK VECTORS ETF TR | 56,316 | $1.345M | 0.2% | $23.88 | $23.33 | +2.3% | EMERGING MKTS HI | 92189F353 |
| DHR | DANAHER CORPORATION | 9,382 | $1.341M | 0.2% | $142.93 * | $88.62 | +39.0% | COM | 235851102 |
| — | CLOUDERA INC COM | 248,716 | $1.308M | 0.2% | $5.26 | $11.06 | — | COM | 18914U100 |
| MCO | MOODYS CORP | 6,606 | $1.306M | 0.2% | $197.70 * | $174.63 | +5.9% | COM | 615369105 |
| HSIC | HENRY SCHEIN INC | 18,678 | $1.306M | 0.2% | $69.92 | $65.85 | +6.2% | COM | 806407102 |
| NVR | NVR INC | 385 | $1.297M | 0.2% | $3368.83 | $2631.79 | +28.1% | COM | 62944T105 |
| CPRT | COPART INC | 16,726 | $1.25M | 0.2% | $74.73 * | $12.35 | +51.3% | COM | 217204106 |
| JBHT | HUNT J B TRANS SVCS INC | 13,406 | $1.225M | 0.2% | $91.38 * | $97.19 | -11.4% | COM | 445658107 |
| CSL | CARLISLE COS INC | 8,561 | $1.202M | 0.2% | $140.40 * | $94.22 | +37.6% | COM | 142339100 |
| MANH | MANHATTAN ASSOCS INC | 17,308 | $1.2M | 0.2% | $69.33 | $47.77 | +45.1% | COM | 562750109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,134 | $1.169M | 0.2% | $373.01 * | $24.61 | +0.1% | COM | 67103H107 |
| VIG | VANGUARD GROUP | 9,813 | $1.13M | 0.2% | $115.15 | $104.28 | +10.4% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 5,425 | $1.125M | 0.2% | $207.37 * | $170.89 | +2.6% | COM | 38141G104 |
| MA | MASTERCARD INC | 4,198 | $1.12M | 0.2% | $266.79 * | $207.79 | +22.8% | CL A | 57636Q104 |
| CSX | CSX CORP | 13,922 | $1.094M | 0.1% | $78.58 * | $21.10 | +12.0% | COM | 126408103 |
| EWP | ISHARES INC | 36,898 | $1.067M | 0.1% | $28.92 | $28.51 | +1.4% | MSCI SPAIN ETF | 464286764 |
| EEFT | EURONET WORLDWIDE INC | 6,220 | $1.046M | 0.1% | $168.17 | $134.47 | +25.1% | COM | 298736109 |
| — | ANSYS INC | 4,994 | $1.023M | 0.1% | $204.85 | $142.99 | — | COM | 03662Q105 |
| GLD | SPDR GOLD TRUST | 7,608 | $1.013M | 0.1% | $133.15 | $116.43 | +14.4% | GOLD SHS | 78463V107 |
| BLKB | BLACKBAUD INC | 11,967 | $999K | 0.1% | $83.48 | $71.38 | +16.5% | COM | 09227Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,366 | $990K | 0.1% | $724.74 * | $11.60 | +26.3% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 2,720 | $989K | 0.1% | $363.60 * | $251.18 | +21.5% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 5,293 | $988K | 0.1% | $186.66 | $176.37 | +5.9% | UNIT SER 1 | 46090E103 |
| KEX | KIRBY CORP | 11,539 | $912K | 0.1% | $79.04 | $74.00 | +6.8% | COM | 497266106 |
| MKL | MARKEL CORP | 824 | $898K | 0.1% | $1089.81 | $1093.58 | -0.4% | COM | 570535104 |
| FICO | FAIR ISAAC CORP | 2,840 | $892K | 0.1% | $314.08 | $195.04 | +61.0% | COM | 303250104 |
| UNP | UNION PACIFIC CORP | 5,209 | $892K | 0.1% | $171.24 * | $129.66 | +12.9% | COM | 907818108 |
| IT | GARTNER INC | 5,323 | $857K | 0.1% | $161.00 | $144.26 | +11.6% | COM | 366651107 |
| EPOL | ISHARES TR | 36,029 | $852K | 0.1% | $23.65 | $23.53 | +0.9% | MSCI POLAND ETF | 46429B606 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,495 | $851K | 0.1% | $100.18 * | $82.85 | +11.3% | COM | 198516106 |
| IEX | IDEX CORP | 4,766 | $820K | 0.1% | $172.05 * | $122.75 | +29.5% | COM | 45167R104 |
| BIO | BIO RAD LABS INC | 2,561 | $801K | 0.1% | $312.77 | $268.31 | +16.5% | CL A | 090572207 |
| TECH | BIO TECHNE CORP | 3,482 | $726K | 0.1% | $208.50 * | $40.40 | +25.3% | COM | 09073M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,622 | $718K | 0.1% | $127.71 * | $95.39 | +19.9% | COM | 11133T103 |
| — | FLIR SYS INC | 13,249 | $717K | 0.1% | $54.12 | $43.54 | — | COM | 302445101 |
| AYI | ACUITY BRANDS INC | 5,184 | $715K | 0.1% | $137.92 * | $120.68 | +11.8% | COM | 00508Y102 |
| RPM | RPM INTL INC | 11,344 | $693K | 0.1% | $61.09 | $59.97 | +1.9% | COM | 749685103 |
| NDSN | NORDSON CORP | 4,874 | $689K | 0.1% | $141.36 * | $113.59 | +16.0% | COM | 655663102 |
| T | AT&T INC | 19,991 | $670K | 0.1% | $33.52 * | $14.02 | +13.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,189 | $662K | 0.1% | $207.59 * | $150.76 | +18.5% | COM | 580135101 |
| LSTR | LANDSTAR SYS INC | 6,010 | $649K | 0.1% | $107.99 | $95.62 | — | COM | 515098101 |
| FTDR | FRONTDOOR INC | 14,744 | $642K | 0.1% | $43.54 | $29.88 | +45.8% | COM | 35905A109 |
| JKHY | HENRY JACK &ASSOC INC | 4,771 | $639K | 0.1% | $133.93 * | $130.40 | -5.0% | COM | 426281101 |
| BA | BOEING CO | 1,744 | $635K | 0.1% | $364.11 | $334.97 | +6.7% | COM | 097023105 |
| JLL | JONES LANG LASALLE INC | 4,499 | $633K | 0.1% | $140.70 | $134.20 | +4.6% | COM | 48020Q107 |
| MORN | MORNINGSTAR INC | 4,352 | $629K | 0.1% | $144.53 | $117.21 | +23.4% | COM | 617700109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,501 | $625K | 0.1% | $73.52 | $64.92 | +13.2% | COM | 81725T100 |
| — | UMPQUA HLDGS CORP | 36,355 | $603K | 0.1% | $16.59 | $15.93 | — | COM | 904214103 |
| GAA | CAMBRIA ETF TR | 22,127 | $601K | 0.1% | $27.16 | $25.85 | +5.1% | GLB ASSET ALLO | 132061607 |
| CHH | CHOICE HOTELS INTL INC | 6,898 | $600K | 0.1% | $86.98 * | $71.09 | +16.1% | COM | 169905106 |
| XRAY | DENTSPLY SIRONA INC | 10,143 | $592K | 0.1% | $58.37 | $36.39 | +60.4% | COM | 24906P109 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 6,475 | $565K | 0.1% | $87.26 | $78.58 | +11.1% | U.S. REAL ES ETF | 464287739 |
| XOM | EXXON MOBIL CORP | 6,955 | $533K | 0.1% | $76.64 * | $56.39 | +0.4% | COM | 30231G102 |
| TRMB | TRIMBLE INC | 11,823 | $533K | 0.1% | $45.08 | $36.79 | +22.6% | COM | 896239100 |
| HD | HOME DEPOT INC | 2,457 | $511K | 0.1% | $207.98 * | $152.40 | +16.6% | COM | 437076102 |
| SCI | SERVICE CORP INTL | 10,724 | $502K | 0.1% | $46.81 | $43.34 | +7.9% | COM | 817565104 |
| — | CELGENE CORP | 5,423 | $501K | 0.1% | $92.38 | $64.13 | — | COM | 151020104 |
| GGG | GRACO INC | 9,982 | $501K | 0.1% | $50.19 * | $38.17 | +20.9% | COM | 384109104 |
| PB | PROSPERITY BANCSHARES INC | 7,523 | $497K | 0.1% | $66.06 * | $52.73 | +1.8% | COM | 743606105 |
| CHD | CHURCH &DWIGHT INC | 6,509 | $476K | 0.1% | $73.13 * | $58.13 | +16.3% | COM | 171340102 |
| SBH | SALLY BEAUTY HLDGS INC | 35,718 | $476K | 0.1% | $13.33 | $18.70 | -28.7% | COM | 79546E104 |
| — | ZUORA INC | 30,173 | $462K | 0.1% | $15.31 | $18.13 | — | COM CL A | 98983V106 |
| DCI | DONALDSON INC | 8,952 | $455K | 0.1% | $50.83 * | $46.05 | -0.5% | COM | 257651109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,400 | $445K | 0.1% | $28.90 | $24.59 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FDS | 2,069 | $436K | 0.1% | $210.73 * | $22.66 | +16.3% | INF TECH ETF | 92204A702 |
| WABC | WESTAMERICA BANCORPORATION | 7,032 | $433K | 0.1% | $61.58 * | $46.68 | +6.3% | COM | 957090103 |
| DLTR | DOLLAR TREE INC | 3,908 | $430K | 0.1% | $110.03 * | $98.17 | +9.4% | COM | 256746108 |
| EEM | ISHARES TR | 9,762 | $419K | 0.1% | $42.92 | $40.20 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 6,132 | $414K | 0.1% | $67.51 * | $53.01 | -0.8% | COM | 375558103 |
| POOL | POOL CORPORATION | 2,029 | $388K | 0.1% | $191.23 * | $138.61 | +28.1% | COM | 73278L105 |
| TJX | TJX COS INC NEW | 7,300 | $387K | 0.1% | $53.01 * | $45.53 | +6.6% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,129 | $384K | 0.1% | $122.72 * | $103.29 | +4.7% | COM | 31620M106 |
| SDY | SPDR SERIES TRUST | 3,800 | $383K | 0.1% | $100.79 | $94.30 | +7.0% | S&P DIVID ETF | 78464A763 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,910 | $360K | 0.0% | $92.07 | $109.84 | -17.2% | COM | 008252108 |
| — | BLACKSTONE GROUP L P | 8,050 | $358K | 0.0% | $44.47 | $29.78 | — | COM UNIT LTD | 09253U108 |
| — | LIMITED BRANDS INC COM | 13,500 | $352K | 0.0% | $26.07 | $25.65 | — | COM | 501797104 |
| SAP | SAP SE | 2,564 | $351K | 0.0% | $136.90 | $106.38 | +28.6% | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 5,895 | $318K | 0.0% | $53.94 * | $35.78 | +28.5% | CL A | 609207105 |
| ALC | ALCON INC | 4,921 | $305K | 0.0% | $61.98 | $57.87 | +5.7% | ORD SHS | H01301128 |
| FISV | FISERV INC | 3,290 | $300K | 0.0% | $91.19 | $77.30 | +17.9% | COM | 337738108 |
| GM | GENERAL MOTORS CO COM | 7,600 | $293K | 0.0% | $38.55 * | $31.33 | +14.8% | COM | 37045V100 |
| BAP | CREDICORP LTD | 1,280 | $293K | 0.0% | $228.91 * | $193.42 | +0.3% | COM | G2519Y108 |
| XLRE | SELECT SECTOR SPDR TR | 7,858 | $289K | 0.0% | $36.78 | $34.11 | +7.8% | RL EST SEL SEC | 81369Y860 |
| F | FORD MTR CO DEL | 26,773 | $274K | 0.0% | $10.23 * | $6.21 | +19.2% | COM | 345370860 |
| — | SWEDISH EXPT CR CORP | 51,800 | $271K | 0.0% | $5.23 | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| AL | AIR LEASE CORP | 6,095 | $252K | 0.0% | $41.35 * | $33.43 | +0.8% | CL A | 00912X302 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 1,770 | $223K | 0.0% | $125.99 | $119.31 | +5.4% | 3 7 YR TREAS BD ETF | 464288661 |
| XLY | SELECT SECTOR SPDR TR | 1,856 | $221K | 0.0% | $119.07 * | $54.22 | +9.9% | SBI CONS DISCR | 81369Y407 |
| AER | AERCAP HOLDINGS NV | 4,226 | $220K | 0.0% | $52.06 | $48.26 | +6.1% | SHS | N00985106 |
| SYK | STRYKER CORP | 1,015 | $209K | 0.0% | $205.91 * | $177.80 | +7.9% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 3,080 | $200K | 0.0% | $64.94 | $64.94 | — | SPONS ADR A | 780259206 |
| LYG | LLOYDS BANKING GROUP PLC | 46,498 | $132K | 0.0% | $2.84 | $2.85 | -0.3% | SPONSORED ADR | 539439109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,201 | $128K | 0.0% | $7.03 | $7.45 | -5.3% | SPONSORED ADR | 86562M209 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM CL A | 13,000 | $121K | 0.0% | $9.31 | $15.00 | — | COM CL A | 00165C104 |