Q1 2019 Holdings
Filed 2019-04-15 | 518 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 13,175 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 21,060 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 19,582 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 17,148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 70,999 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,463 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 13,494 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 12,135 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 49,875 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 19,632 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 46,482 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 9,689 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 49,393 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 18,534 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,482 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 8,679 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 300,196 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 38,585 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 19,799 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,317 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 68,943 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,837 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 63,207 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 42,118 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 18,581 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 68,769 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 34,939 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0K | 14 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 23,195 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 15,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 38,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 40,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 96,022 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 32,824 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 28,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 28,735 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.8K | 97,206 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 29,062 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1K | 68,605 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 44,572 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 34,571 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 63,083 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 4,116 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 125,838 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 211,768 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 99,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 77,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 69,409 | 0.1% |