Q1 2019 Holdings
Filed 2019-05-06 | 606 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Large-Cap Etf(VV) | COMMON STOCK | 922908637 | $523 | 4,030 | 0.0% |
| Wec Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $527 | 6,658 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $536 | 4,528 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $538 | 5,625 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $539 | 2,962 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $541 | 5,371 | 0.0% |
| California Wtr Svc Group(CWT) | COMMON STOCK | 130788102 | $543 | 10,000 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $544 | 4,011 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $545 | 9,486 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $548 | 7,300 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $559 | 11,350 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | COMMON STOCK | 922908611 | $565 | 4,387 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $569 | 9,924 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $572 | 4,576 | 0.0% |
| Royal Bank Of Canada(RY) | COMMON STOCK | 780087102 | $578 | 7,655 | 0.0% |
| HCP Inc Reit | COMMON STOCK | 40414L109 | $581 | 18,545 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $582 | 8,173 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $586 | 15,765 | 0.0% |
| Vanguard S&P Mid Cap 400 Etf(IVOO) | COMMON STOCK | 921932885 | $587 | 4,586 | 0.0% |
| Energy Transfer Lp(ET) | COMMON STOCK | 29273V100 | $590 | 38,403 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $602 | 2 | 0.0% |
| Weyerhaeuser Co Reit(WY) | COMMON STOCK | 962166104 | $611 | 23,185 | 0.0% |
| Lauder Estee Cos Cl(EL) | COMMON STOCK | 518439104 | $618 | 3,732 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $620 | 10,614 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $621 | 3,515 | 0.0% |
| Buckeye Partners Lp | COMMON STOCK | 118230101 | $621 | 18,265 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $633 | 9,480 | 0.0% |
| Ishares Russell 2000 Value Etf(IWN) | COMMON STOCK | 464287630 | $635 | 5,294 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $638 | 4,687 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $656 | 6,951 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $667 | 12,500 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $673 | 2,530 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $675 | 9,250 | 0.0% |
| Ishares Russell 2000 Growth Et(IWO) | COMMON STOCK | 464287648 | $676 | 3,435 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $683 | 10,804 | 0.0% |
| Vanguard Short Term Bond Etf(BSV) | COMMON STOCK | 921937827 | $684 | 8,594 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $688 | 2,216 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COMMON STOCK | 452308109 | $698 | 4,867 | 0.0% |
| Ishares S&P 100 Etf(OEF) | COMMON STOCK | 464287101 | $699 | 5,583 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COMMON STOCK | 78464A201 | $703 | 11,776 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $710 | 8,858 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $710 | 11,048 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $719 | 4,014 | 0.0% |
| Medtronic Plc(MDT) | COMMON STOCK | G5960L103 | $721 | 7,917 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $725 | 15,085 | 0.0% |
| Ishares Barclays Tips Bond Etf(TIP) | COMMON STOCK | 464287176 | $728 | 6,436 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $765 | 4,094 | 0.0% |
| Wisdomtree US Midcap Dividend(DON) | COMMON STOCK | 97717W505 | $772 | 21,577 | 0.0% |
| Ishares Russell Midcap Etf(IWR) | COMMON STOCK | 464287499 | $789 | 14,627 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $792 | 3,031 | 0.0% |