Q1 2019 Holdings
Filed 2019-04-17 | 263 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | COM | 654106103 | $702 | 8,341 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $709 | 1,658 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $721 | 9,070 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $725 | 19,516 | 0.0% |
| Invesco Exchng Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $730 | 32,223 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $741 | 3,769 | 0.0% |
| Spdr SER TR SSgA US Smal ETF(SMLV) | SSGA US SMAL ETF | 78468R887 | $748 | 8,174 | 0.0% |
| General Electric Co COM | COM | 369604103 | $756 | 75,649 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $796 | 5,010 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $802 | 4,236 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $811 | 9,330 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $817 | 9,255 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $842 | 6,903 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $849 | 6,434 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $876 | 3,395 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $893 | 9,464 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $897 | 7,577 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $944 | 7,662 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.0K | 4,841 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | CL A | 810186106 | $1.1K | 13,533 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.1K | 7,749 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 23,957 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.1K | 8,031 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.1K | 6,275 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $1.2K | 16,671 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.2K | 7,567 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.3K | 13,237 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.3K | 5,371 | 0.0% |
| Graniteshares ETF TR BBG Commd(COMB) | BBG COMMD K 1 | 38747R108 | $1.3K | 53,020 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $1.4K | 6,249 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 8,546 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.4K | 33,095 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.4K | 5,190 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.4K | 17,455 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.4K | 21,129 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 34,014 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.6K | 17,381 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $1.6K | 11,019 | 0.0% |
| Spdr Series Trust Bloomberg BR | BLOOMBERG BRCLYS | 78464A417 | $1.6K | 44,322 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.6K | 20,332 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.7K | 4,337 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7K | 39,398 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.7K | 36,945 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.7K | 25,222 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $1.7K | 21,125 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.7K | 35,814 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.8K | 40,330 | 0.0% |
| JP Morgan Exchange Traded FD D | DIVERSIFIED ETF | 46641Q803 | $1.8K | 71,188 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 30,972 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.9K | 11,729 | 0.0% |