Q1 2019 Holdings
Filed 2019-07-31 | 302 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7K | 36,042 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 126,796 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.1K | 114,873 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $6.3K | 55,120 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.5K | 38,076 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 74,953 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.9K | 327,004 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.0K | 31,445 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.3K | 190,831 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 87,195 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.4K | 40,643 | 0.0% |
| Invesco Exch TRD SLF IDX F | BULSHS 2019 CB | 46138J304 | $7.5K | 356,247 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.6K | 210,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 155,703 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.1K | 102,090 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 118,615 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6K | 142,413 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.7K | 54,250 | 0.0% |
| Invesco Exch TRD SLF IDX F(2671931D) | BULSHS 2021 CB | 46138J700 | $8.8K | 418,084 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 57,733 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSCK) | BULSHS 2020 CB | 46138J502 | $8.9K | 417,801 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.1K | 83,449 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.4K | 112,292 | 0.0% |
| Spirit Aerosystems Hldgs I(S9Q) | COM CL A | 848574109 | $9.7K | 105,992 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.3K | 76,005 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $10.9K | 343,255 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.1K | 170,091 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5K | 127,705 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.0K | 83,074 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $17.1K | 202,813 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.9K | 371,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.6K | 193,309 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.0K | 76,279 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $19.2K | 135,898 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7K | 367,122 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.0K | 230,119 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $21.0K | 331,684 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.1K | 248,266 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.2K | 770,114 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6K | 176,072 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.0K | 206,982 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $22.8K | 430,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.2K | 187,949 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.0K | 115,353 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.6K | 225,112 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.9K | 298,902 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.4K | 266,405 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26.1K | 300,495 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.1K | 243,645 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.3K | 309,047 | 0.0% |