Q3 2019 Holdings
Filed 2019-10-03 | 398 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy(NEE) | COM | 65339F101 | $829 | 3,557 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $831 | 3,855 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $869 | 5,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $885 | 20,253 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $889 | 11,976 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $889 | 5,282 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $941 | 24,870 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $956 | 30,700 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $999 | 8,827 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 4,188 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 7,193 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 522 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 9,665 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 19,739 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 11,457 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.1K | 17,771 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $1.1K | 14,827 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,245 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 10,817 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,537 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $1.2K | 9,034 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,190 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 12,218 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,879 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 26,080 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.3K | 13,902 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 14,674 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.4K | 9,438 | 0.0% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 12,604 | 0.0% |
| Global X Management Co LLC(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.4K | 38,786 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 8,749 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,054 | 0.0% |
| E Trade Financial(ETRA) | COM NEW | 269246401 | $1.5K | 33,512 | 0.0% |
| Northern Trust Investments Inc(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.5K | 23,441 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5K | 27,614 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.6K | 10,163 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.6K | 5,482 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.6K | 29,298 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,888 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 42,634 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 509 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,291 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 19,463 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 11,973 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 39,404 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,736 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 48,795 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 11,738 | 0.0% |
| Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 26,752 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 7,705 | 0.0% |