Q1 2019 Holdings
Filed 2019-05-01 | 728 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $24.1K | 675,094 | 0.0% |
| Ishares Msci Eafe in ETF(EFA) | MSCI EAFE ETF | 464287465 | $24.3K | 374,118 | 0.0% |
| International Business(IBM) | COM | 459200101 | $24.9K | 176,494 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.1K | 505,138 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.7K | 468,438 | 0.0% |
| Ishares Russell ETF(IWR) | RUS MID CAP ETF | 464287499 | $28.7K | 531,853 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $31.8K | 677,815 | 0.0% |
| General Electric Company | COM | 369604103 | $31.9K | 3,190,137 | 0.0% |
| Ishares Edge Msci ETF(USMV) | MIN VOL USA ETF | 46429B697 | $36.0K | 611,862 | 0.0% |
| Vanguard Index FDS ETF(VNQ) | REAL ESTATE ETF | 922908553 | $38.1K | 437,917 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38.9K | 187,100 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $43.5K | 355,039 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $45.3K | 367,465 | 0.0% |
| Vanguard Intl Equity ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $50.2K | 1,181,149 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $54.7K | 192,139 | 0.0% |
| Ishares Core S&P ETF(IJR) | CORE S&P SCP ETF | 464287804 | $58.8K | 761,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.8K | 739,723 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.4K | 609,584 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $66.8K | 739,032 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $82.0K | 560,153 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $87.5K | 1,198,340 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $89.3K | 1,176,102 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | CL B | 115637209 | $89.8K | 1,702,286 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $90.8K | 1,682,869 | 0.0% |
| Vanguard Ftse ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $92.4K | 2,260,087 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $105.1K | 2,174,724 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $116.7K | 300,586 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $121.4K | 1,502,889 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $121.6K | 1,891,372 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $128.6K | 769,314 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $134.1K | 2,782,764 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $134.6K | 2,529,128 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $138.1K | 3,252,332 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $141.9K | 706,441 | 0.0% |
| Alphabet Inc NON Voting(GOOG) | CAP STK CL C | 02079K107 | $151.5K | 129,139 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $172.5K | 2,392,767 | 0.1% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $201.4K | 1,813,843 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $211.0K | 6,988 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.0K | 1,637,917 | 0.1% |
| ARK ETF TR ETF(ARKK) | INNOVATION ETF | 00214Q104 | $236.0K | 5,053 | 0.1% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $239.0K | 2,620 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $244.0K | 238 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $253.0K | 14,259 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $255.0K | 4,665 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $263.0K | 1,370,764 | 0.1% |
| Advanced Micro(AMD) | COM | 007903107 | $270.0K | 10,565 | 0.1% |
| Alibaba GRP Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 1,479 | 0.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $278.0K | 800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287.6K | 2,841,451 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $298.3K | 1,570,251 | 0.1% |