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 |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $8.0K | 91,165 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 85,891 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 113,001 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.5K | 103,174 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.9K | 161,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 55,670 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.3K | 34,168 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.3K | 77,760 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.4K | 437,930 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.7K | 110,948 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.4K | 73,463 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $10.6K | 498,210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9K | 35 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.0K | 68,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 69,798 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $11.6K | 547,897 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 66,318 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0K | 11 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.0K | 4,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.6K | 109,224 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9K | 117,530 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.5K | 140,419 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9K | 371,093 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.0K | 191 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.1K | 299,377 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.8K | 259,738 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.1K | 75,309 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.6K | 355,564 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.8K | 79,173 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.0K | 717 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21.2K | 108,189 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $21.3K | 397,730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.0K | 185,725 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.4K | 545,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 168,254 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $23.8K | 200,183 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.0K | 230,080 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.2K | 363,918 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.9K | 307,306 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $27.5K | 222,880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.0K | 216,548 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $28.1K | 315,705 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.2K | 274,937 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.4K | 543,588 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.2K | 247,144 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.5K | 1,011,041 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.1K | 207,137 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $32.2K | 197,159 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.8K | 227,075 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.0K | 500 | 0.0% |