Q3 2019 Holdings
Filed 2019-11-05 | 554 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.0K | 6,162 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,690 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,517 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 19,122 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.1K | 18,336 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 14,343 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,472 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,198 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,428 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,517 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,765 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,665 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,159 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,747 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,553 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 24,132 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 8,527 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 19,263 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 27,412 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 14,824 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,307 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 12,923 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,647 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 15,798 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 16,835 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 11,815 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,132 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 18,377 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 30,170 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 8,772 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,801 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 23,756 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,371 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 21,060 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 7,412 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 13,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 46,704 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 11,921 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 13,503 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 257,278 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 17,008 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,930 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 13,671 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 47,614 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 47,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 48,585 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 19,173 | 0.0% |