Q3 2018 Holdings
Filed 2018-10-25 | 392 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $324 | 1,566 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $330 | 3,348 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $330 | 2,413 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $331 | 4,944 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $331 | 8,230 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $335 | 2,291 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $338 | 5,066 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $339 | 4,623 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $346 | 3,122 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $354 | 17,227 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $355 | 3,480 | 0.0% |
| Rowe T Price Mid-Cap Growth | FD CL I | 779556406 | $361 | 3,676 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363 | 7,031 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $368 | 2,098 | 0.0% |
| John Hancock FDS III | DISP VLMDCP R6 | 47803W703 | $369 | 15,464 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $370 | 3,279 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $371 | 16,611 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $375 | 2,363 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $375 | 1,330 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $377 | 6,077 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $394 | 6,831 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $405 | 5,051 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $406 | 2,698 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $417 | 9,181 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $419 | 1,442 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $424 | 35,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $430 | 1,882 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $431 | 70,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $433 | 4,381 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $454 | 10,510 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $456 | 4,016 | 0.0% |
| Vanguard Index FDS | 500 PORTFOLIO | 922908108 | $460 | 1,710 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $462 | 4,687 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $478 | 4,738 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $480 | 6,627 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $490 | 17,327 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $492 | 21,551 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $493 | 35,018 | 0.0% |
| American Balanced FD(AMBFX) | SHS F-2 CL | 024071821 | $498 | 17,857 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $500 | 12,970 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $501 | 8,427 | 0.0% |
| Price T Rowe Growth STK FD I | FD CL I | 741479406 | $509 | 7,030 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $511 | 1,912 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $519 | 2,557 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $522 | 4,080 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $528 | 6,227 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $533 | 8,834 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $539 | 4,141 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $549 | 6,621 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $555 | 25,885 | 0.0% |