Q2 2018 Holdings
Filed 2018-07-26 | 1036 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 23,512 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.0K | 17,253 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 34,079 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.0K | 5,383 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.0K | 9,911 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 16,875 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 30,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 51,405 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 5,091 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,516 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 29,877 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,891 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 18,902 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 8,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 14,723 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,594 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,554 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 49,629 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 12,227 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 8,573 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,608 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 13,824 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,490 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2K | 41,317 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,829 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 18,063 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,576 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 10,633 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,953 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3K | 20,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,909 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 11,704 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 7,372 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 17,060 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 115,486 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,259 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 10,000 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 39,066 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 34,250 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 14,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 17,148 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 10,683 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 22,429 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 22,585 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 16,197 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 11,111 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 52,891 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 22,367 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,301 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 5,863 | 0.0% |