Q3 2019 Holdings
Filed 2019-11-12 | 979 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $274 | 2,748 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $276 | 2,490 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $278 | 5,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $279 | 1,268 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $289 | 2,320 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $293 | 1,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $294 | 6,887 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $295 | 4,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $298 | 4,877 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $300 | 520 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $300 | 2,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $302 | 1,458 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $303 | 2,223 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $304 | 1,999 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $312 | 2,216 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $315 | 5,696 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $324 | 16,487 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $325 | 12,583 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $327 | 11,381 | 0.0% |
| Symantec Corp | COM | 871503108 | $328 | 13,900 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $332 | 6,582 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $333 | 6,617 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $333 | 2,400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $340 | 1,037 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $345 | 4,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $350 | 2,356 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $356 | 12,698 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $356 | 6,603 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $357 | 7,950 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $360 | 2,466 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $360 | 4,346 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $361 | 7,725 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $361 | 2,079 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $361 | 4,030 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $365 | 10,008 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $365 | 2,729 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $365 | 14,641 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $369 | 7,632 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $375 | 7,085 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $378 | 2,504 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $378 | 2,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $391 | 13,157 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $391 | 8,788 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $395 | 4,583 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $395 | 14,617 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $396 | 2,531 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $399 | 1,979 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $401 | 5,300 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $406 | 2,424 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $408 | 4,539 | 0.0% |