CIK: 0001768635 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 27, 2019
Total Value ($000): $167,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 40,492 | $6,387 | 3.8% | $46.01 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 30,723 | $6,274 | 3.7% | $208.87 | 0.0% | COM | 084670702 |
| CSCO | CISCO SYS INC COM | 144,345 | $6,254 | 3.7% | $36.91 | 0.0% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 36,544 | $5,051 | 3.0% | $126.42 | 0.0% | COM | 907818108 |
| WMT | WAL-MART STORES | 50,499 | $4,704 | 2.8% | $28.76 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 36,181 | $4,669 | 2.8% | $114.14 | 0.0% | COM | 478160104 |
| AMGN | AMGEN INC | 23,848 | $4,643 | 2.8% | $156.83 | 0.0% | COM | 031162100 |
| SPGI | S&P GLOBAL INC COM | 25,767 | $4,379 | 2.6% | $168.43 | 0.0% | COM | 78409V104 |
| ECL | ECOLAB INC COM | 28,755 | $4,237 | 2.5% | $141.48 | 0.0% | COM | 278865100 |
| DHR | DANAHER CORP DEL COM | 40,065 | $4,132 | 2.5% | $87.89 | 0.0% | COM | 235851102 |
| BA | BOEING CO | 12,218 | $3,940 | 2.3% | $334.97 | 0.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 22,550 | $3,920 | 2.3% | $36.66 | 0.0% | COM | 65339F101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 193,340 | $3,909 | 2.3% | $20.22 | — | COM | 875465106 |
| ULTA | ULTA SALON COSM & FRAG COM | 15,363 | $3,761 | 2.2% | $276.41 | 0.0% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 41,630 | $3,760 | 2.2% | $84.46 | 0.0% | COM | 256746108 |
| NTRS | NORTHERN TRUST COMPANY | 41,555 | $3,473 | 2.1% | $75.32 | 0.0% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO COM | 15,202 | $3,425 | 2.0% | $208.19 | 0.0% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 49,577 | $3,380 | 2.0% | $56.39 | 0.0% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 70,890 | $3,332 | 2.0% | $40.88 | 0.0% | COM | 67077M108 |
| GOOGL | ALPHABET INC CLASS A | 2,999 | $3,134 | 1.9% | $53.64 | 0.0% | COM | 02079K305 |
| EOG | EOG RES INC COM | 35,778 | $3,120 | 1.9% | $80.67 | 0.0% | COM | 26875P101 |
| DLR | DIGITAL REALTY TRUST INC | 28,062 | $2,990 | 1.8% | $86.14 | 0.0% | COM | 253868103 |
| — | DISCOVER FINL SVCS | 50,507 | $2,979 | 1.8% | $58.98 | — | COM | 254709108 |
| — | EXPEDIA INC | 25,345 | $2,855 | 1.7% | $112.65 | — | COM | 30212p303 |
| DIS | DISNEY WALT CO DEL (HOLDING C | 25,935 | $2,843 | 1.7% | $109.10 | 0.0% | COM | 254687106 |
| CMI | CUMMINS INC COM | 21,055 | $2,814 | 1.7% | $117.48 | 0.0% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESS COM | 21,261 | $2,788 | 1.7% | $121.16 | 0.0% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTI COM | 28,692 | $2,761 | 1.6% | $95.77 | 0.0% | COM | 11133T103 |
| BBY | BEST BUY CO | 51,015 | $2,702 | 1.6% | $49.67 | 0.0% | COM | 086516101 |
| — | BOOKING HOLDINGS INC. | 1,482 | $2,553 | 1.5% | $1722.67 | — | COM | 09857l108 |
| UHAL | AMERCO | 7,564 | $2,482 | 1.5% | $33.79 | 0.0% | COM | 023586100 |
| ABT | ABBOTT LABORATORIES | 34,123 | $2,468 | 1.5% | $62.14 | 0.0% | COM | 002824100 |
| — | FORTIVE CORPORATION | 33,535 | $2,269 | 1.4% | $67.66 | — | COM | 34959j108 |
| IWM | ISHARES TR RUSSELL 2000 | 16,306 | $2,184 | 1.3% | $133.94 | — | COM | 464287655 |
| EMR | EMERSON ELEC CO | 32,418 | $1,937 | 1.2% | $57.00 | 0.0% | COM | 291011104 |
| SATS | ECHOSTAR CORP | 50,375 | $1,850 | 1.1% | $32.97 | 0.0% | COM | 278768106 |
| CVX | CHEVRONTEXACO CORP | 15,406 | $1,676 | 1.0% | $84.74 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 33,027 | $1,564 | 0.9% | $38.39 | 0.0% | COM | 191216100 |
| SLB | SCHLUMBERGER | 43,277 | $1,562 | 0.9% | $40.20 | 0.0% | COM | 806857108 |
| — | 3M COMPANY | 7,770 | $1,480 | 0.9% | $190.48 | — | COM | 88579y101 |
| ABBV | ABBVIE INC. | 15,058 | $1,388 | 0.8% | $64.80 | 0.0% | COM | 00287Y109 |
| SYY | SYSCO CORP | 19,148 | $1,199 | 0.7% | $55.73 | 0.0% | COM | 871829107 |
| AFL | AFLAC INC COM | 26,222 | $1,195 | 0.7% | $37.59 | 0.0% | COM | 001055102 |
| — | WISDOMTREE INDIA EARNINGS FUND | 45,447 | $1,127 | 0.7% | $24.80 | — | COM | 97717w422 |
| MSFT | MICROSOFT CORP | 10,985 | $1,115 | 0.7% | $100.00 | 0.0% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 11,935 | $1,085 | 0.6% | $77.14 | 0.0% | COM | G5960L103 |
| EPHE | ISHARES MSCI PHILIPPINES | 31,424 | $1,002 | 0.6% | $31.89 | — | COM | 46429B408 |
| KWR | QUAKER CHEMICAL | 5,206 | $925 | 0.6% | $192.72 | 0.0% | COM | 747316107 |
| XEL | XCEL ENERGY INC COM | 18,097 | $892 | 0.5% | $40.29 | 0.0% | COM | 98389B100 |
| EWW | ISHARES MSCI MEXICO CAP | 20,398 | $840 | 0.5% | $41.18 | — | COM | 464286822 |
| COST | COSTCO WHSL CORP NEW COM | 3,995 | $814 | 0.5% | $201.98 | 0.0% | COM | 22160K105 |
| — | LINDE PLC ORDINARY SHARE | 5,151 | $804 | 0.5% | $156.09 | — | COM | g5494j103 |
| IVV | ISHARES CORE S&P 500 | 3,165 | $796 | 0.5% | $251.50 | — | COM | 464287200 |
| EWY | ISHARES INC MSCI S KOREA (EWY) | 13,150 | $774 | 0.5% | $58.86 | — | COM | 464286772 |
| WM | WASTE MGMT INC DEL COM | 8,200 | $730 | 0.4% | $79.68 | 0.0% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,034 | $616 | 0.4% | $302.85 | — | COM | 78467Y107 |
| IJR | ISHARES TR S&P SMLCAP 600 | 8,580 | $595 | 0.4% | $69.35 | — | COM | 464287804 |
| YTRA | YATRA ONLINE INC | 146,000 | $587 | 0.3% | $4.81 | 0.0% | COM | G98338109 |
| JPM | J P MORGAN CHASE & CO COM | 5,945 | $581 | 0.3% | $87.53 | 0.0% | COM | 46625H100 |
| AXON | AXON ENTERPRISE INC | 13,000 | $569 | 0.3% | $51.88 | 0.0% | COM | 05464C101 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,635 | $557 | 0.3% | $83.10 | 0.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 15,730 | $536 | 0.3% | $30.43 | 0.0% | COM | 20030N101 |
| CL | COLGATE PALMOLIVE CO COM | 8,900 | $530 | 0.3% | $52.90 | 0.0% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1,200 | $518 | 0.3% | $9.04 | 0.0% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS | 1,305 | $513 | 0.3% | $126.58 | 0.0% | COM | 824348106 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,574 | $478 | 0.3% | $85.76 | — | COM | 66987V109 |
| — | WIZZ AIR HLDGS PLC | 13,257 | $477 | 0.3% | $35.98 | — | COM | g96871101 |
| GWW | GRAINGER W W INC COM | 1,625 | $459 | 0.3% | $270.51 | 0.0% | COM | 384802104 |
| — | GCI LIBERTY CL A | 11,000 | $453 | 0.3% | $41.18 | — | COM | 36164V305 |
| MRK | MERCK & CO NEW | 5,662 | $433 | 0.3% | $56.50 | 0.0% | COM | 58933Y105 |
| SO | SOUTHERN CO COM | 9,760 | $429 | 0.3% | $34.25 | 0.0% | COM | 842587107 |
| PFE | PFIZER INC | 9,737 | $425 | 0.3% | $30.03 | 0.0% | COM | 717081103 |
| — | ASHFORD INC | 8,011 | $416 | 0.2% | $51.93 | — | COM | 044104107 |
| IART | INTEGRA LIFESCIEN HLDG COM NEW | 9,100 | $410 | 0.2% | $54.87 | 0.0% | COM | 457985208 |
| VFC | V F CORP COM | 5,550 | $396 | 0.2% | $76.50 | 0.0% | COM | 918204108 |
| — | B & M EUROPEAN VAL | 26,561 | $390 | 0.2% | $14.68 | — | COM | 05590y100 |
| — | KONINKLIJKE BOSKAL | 60,400 | $377 | 0.2% | $6.24 | — | COM | 78012m103 |
| — | OMNICELL INC | 6,100 | $374 | 0.2% | $61.31 | — | COM | 68213n109 |
| T | AT&T INC COM | 13,081 | $373 | 0.2% | $14.02 | 0.0% | COM | 00206R102 |
| EFA | ISHARES TR MSCI EAFE IDX (EFA) | 6,136 | $360 | 0.2% | $58.67 | — | COM | 464287465 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,675 | $360 | 0.2% | $62.63 | 0.0% | COM | 192446102 |
| SPY | SPDR TR UNIT SER 1 | 1,421 | $355 | 0.2% | $249.82 | — | COM | 78462F103 |
| IWN | ISHARES TR RUSL 2000 VALU | 3,275 | $352 | 0.2% | $107.48 | — | COM | 464287630 |
| CGNX | COGNEX CORPORATION | 9,000 | $348 | 0.2% | $40.59 | 0.0% | COM | 192422103 |
| — | RAVEN INDUSTRIES | 9,000 | $326 | 0.2% | $36.22 | — | COM | 754212108 |
| CARG | CARGURUS INC | 9,500 | $320 | 0.2% | $40.09 | 0.0% | COM | 141788109 |
| — | VERIZON COMMUNICAT | 5,526 | $311 | 0.2% | $56.28 | — | COM | 92343v104 |
| TFX | TELEFLEX | 1,200 | $310 | 0.2% | $242.87 | 0.0% | COM | 879369106 |
| WAB | WABTEC CORP COM | 4,400 | $309 | 0.2% | $83.58 | 0.0% | COM | 929740108 |
| GIS | GENERAL MILLS INC COM | 7,540 | $294 | 0.2% | $32.97 | 0.0% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN | 1,870 | $280 | 0.2% | $142.35 | 0.0% | COM | 655844108 |
| — | AQUA AMERICA INC | 7,414 | $254 | 0.2% | $34.26 | — | COM | 03836w103 |
| CVGW | CALAVO GROWERS INC | 3,400 | $248 | 0.1% | $81.12 | 0.0% | COM | 128246105 |
| — | WEX INC | 1,700 | $238 | 0.1% | $140.00 | — | COM | 96208t104 |
| HSY | HERSHEY FOODS CORP | 2,200 | $236 | 0.1% | $90.02 | 0.0% | COM | 427866108 |
| SSNC | SS$C TECHNOLOGY HOLDINGS INC. | 5,000 | $226 | 0.1% | $48.55 | 0.0% | COM | 78467J100 |
| MMI | MARCUS & MILLICHAP INC | 6,500 | $223 | 0.1% | $31.71 | 0.0% | COM | 566324109 |
| PEG | PUBLIC SVC ENTERPRISE | 4,210 | $219 | 0.1% | $42.29 | 0.0% | COM | 744573106 |
| PEP | PEPSICO INC | 1,987 | $219 | 0.1% | $90.68 | 0.0% | COM | 713448108 |
| BCPC | BALCHEM CORP COM | 2,700 | $212 | 0.1% | $86.52 | 0.0% | COM | 057665200 |
| CB | DBA CHUBB LIMITED | 1,585 | $205 | 0.1% | $114.50 | 0.0% | COM | H1467J104 |
| HQY | HEALTHEQUITY INC | 3,400 | $203 | 0.1% | $80.61 | 0.0% | COM | 42226A107 |
| TSCO | TRACTOR SUPPLY CO COM | 2,400 | $200 | 0.1% | $16.07 | 0.0% | COM | 892356106 |
| — | DASEKE INC | 37,000 | $136 | 0.1% | $3.68 | — | COM | 23753F107 |
| VFIJX | VANGUARD FXD INC SECS GNMA ADM | 12,000 | $123 | 0.1% | $10.25 | — | COM | 922031794 |
| — | HOSTESS BRANDS INC | 10,000 | $109 | 0.1% | $10.90 | — | COM | 44109J106 |
| — | DASEKE WARRANTS | 228,620 | $37 | 0.0% | $0.16 | — | WT | 23753F115 |