Q1 2019 Holdings
Filed 2019-05-10 | 203 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 15,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 21,150 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,259 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,505 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,075 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 7,235 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.2K | 20,771 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 12,305 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 23,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,046 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,535 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,801 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.4K | 87,647 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,974 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 31,449 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 14,265 | 0.0% |
| Watts Water Technologies I(WTS) | CL A | 942749102 | $1.5K | 18,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,267 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,573 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 911 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 25,980 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 135,687 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 166,069 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.7K | 60,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 21,506 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,501 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 18,933 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 18,005 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 11,900 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $1.9K | 31,635 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 11,399 | 0.0% |
| Mettler Toledo Internation(MTD) | COM | 592688105 | $1.9K | 2,670 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.9K | 74,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 6,465 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.0K | 174,720 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0K | 41,170 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,293 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 14,696 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,524 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 69,452 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 38,219 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,986 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.4K | 58,878 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6K | 37,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 44,674 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 55,805 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8K | 18,150 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8K | 45,006 | 0.0% |