Q3 2019 Holdings
Filed 2019-10-15 | 416 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $325 | 3,140 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $326 | 2,900 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $330 | 10,100 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $331 | 1,715 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $335 | 7,375 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $336 | 14,631 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $343 | 38,305 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $348 | 1,280 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $355 | 15,300 | 0.0% |
| Glaxo Smithkline PLS Spons ADR | COMMON STOCK | 37733W105 | $359 | 8,410 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $375 | 5,265 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $380 | 1,553 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COMMON STOCK | 66987V109 | $380 | 4,372 | 0.0% |
| Spdr(XBI) | MUTUAL FUNDS - | 78464A870 | $381 | 5,000 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $381 | 4,063 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $398 | 565 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $401 | 6,250 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $406 | 2,619 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON STOCK | 25243Q205 | $406 | 2,483 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $408 | 1,525 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $416 | 2,574 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $417 | 1,917 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $427 | 5,489 | 0.0% |
| Cedar Fair LP | MARKETABLE LP | 150185106 | $437 | 7,495 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $442 | 2,229 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $452 | 1,207 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $456 | 11,932 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $459 | 1,177 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $465 | 3,933 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $472 | 1,966 | 0.0% |
| Enterprise Products Partners LP(EPD) | MARKETABLE LP | 293792107 | $496 | 17,358 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $505 | 10,589 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $512 | 3,330 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $518 | 1,950 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $524 | 2,368 | 0.0% |
| Republic Bancorp Inc Class(RBCAA) | COMMON STOCK | 760281204 | $543 | 12,484 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $552 | 60,284 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $577 | 4,468 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $585 | 6,684 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $594 | 3,991 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $613 | 13,589 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $660 | 5,079 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $667 | 1,214 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $668 | 9,991 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $672 | 4,452 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $681 | 1,710 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $690 | 6,955 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $692 | 3,100 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $710 | 9,654 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $722 | 6,027 | 0.0% |