Q3 2018 Holdings
Filed 2018-10-26 | 1018 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 23,190 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.7K | 140,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.7K | 43,000 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.7K | 23,606 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 20,429 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 37,591 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 5,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,567 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,890 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.8K | 902 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 15,746 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,074 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 64,560 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,634 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 26,842 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 32,896 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 9,099 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.2K | 48,791 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.2K | 21,770 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 28,735 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 28,595 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 25,305 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 21,545 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 40,904 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 34,222 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 12,221 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 57,638 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 27,491 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 38,813 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 31,923 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 38,152 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 43,169 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 9,676 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 7,481 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 4,741 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 13,597 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.8K | 49,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 32,992 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8K | 61,983 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 6,955 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 54,752 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 49,324 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0K | 48,780 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 89,294 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 31,079 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.2K | 61,734 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 21,296 | 0.0% |
| CA Inc | COM | 12673P105 | $3.3K | 73,770 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.3K | 65,550 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.3K | 42,334 | 0.0% |