Q2 2019 Holdings
Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $285 | 11,250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $286 | 9,208 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $287 | 7,346 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $288 | 5,991 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $291 | 47,108 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $291 | 342 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $292 | 2,137 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $295 | 5,400 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $297 | 2,050 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $298 | 5,681 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $298 | 2,630 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $299 | 2,223 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $300 | 2,216 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $300 | 2,898 | 0.0% |
| Symantec Corp | COM | 871503108 | $302 | 13,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $302 | 4,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $306 | 1,999 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $311 | 7,107 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $313 | 3,363 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $313 | 2,555 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $315 | 12,583 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316 | 1,546 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $317 | 4,542 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $324 | 6,603 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $327 | 4,030 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $328 | 7,950 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $329 | 11,381 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $335 | 2,512 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $335 | 6,582 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336 | 1,140 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $342 | 2,800 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $348 | 4,583 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $355 | 2,654 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $359 | 4,725 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $373 | 13,518 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $374 | 4,546 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $375 | 10,750 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $377 | 7,318 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $384 | 1,195 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $384 | 3,311 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $388 | 3,765 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $390 | 2,265 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $390 | 4,648 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $391 | 2,521 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $393 | 8,178 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $396 | 5,230 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $398 | 7,632 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $399 | 7,940 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401 | 2,674 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $410 | 15,575 | 0.0% |