Q3 2019 Holdings
Filed 2019-11-14 | 556 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 20,359 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 21,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 14,898 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 18,862 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 13,851 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 16,485 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 21,483 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 15,239 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 12,111 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 18,738 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 5,639 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 33,075 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.4K | 278,197 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.4K | 65,036 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 16,231 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 10,807 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 135,787 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6K | 50,192 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 26,902 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 65,163 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 16,796 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 49,167 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 53,462 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 49,776 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 50,982 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 50,688 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 49,890 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 63,107 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 21,855 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 36,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 79,425 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 8,633 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 24,435 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 12,820 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 76,614 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,991 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | 74,132 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 73,578 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 111,058 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 29,843 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 16,308 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.7K | 243,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,447 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 32,432 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 95,577 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0K | 33,661 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 34,571 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.2K | 43,581 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 48,855 | 0.0% |