Q1 2019 Holdings
Filed 2019-04-24 | 163 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $506 | 6,393 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $509 | 1,474 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $516 | 8,354 | 0.0% |
| Fidelity Equity Dividend Incom | MF | 316145101 | $516 | 21,077 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $524 | 2,915 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $541 | 5,665 | 0.0% |
| Oakmark Fund Inv(OAKMX) | MF | 413838103 | $552 | 7,159 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $552 | 12,900 | 0.0% |
| iShares Edge Msci Usa Momentum(MTUM) | ETF | 46432F396 | $556 | 4,955 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $559 | 3,500 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $601 | 10,346 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $602 | 2 | 0.0% |
| Longleaf Partners Small Cap Fu | MF | 543069207 | $643 | 26,344 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $652 | 3,415 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $686 | 11,609 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $693 | 25,112 | 0.0% |
| T Rowe Price Blue Chip Growth | MF | 77954Q106 | $724 | 6,494 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $746 | 17,054 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $748 | 8,996 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $759 | 61,800 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $768 | 4,917 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $798 | 4,200 | 0.0% |
| Vanguard 500 Index Fd Admiral(VFIAX) | MF | 922908710 | $799 | 3,056 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $865 | 11,287 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $870 | 6,343 | 0.0% |
| Invesco Dynamic Biotech & Geno(PBE) | ETF | 46137V787 | $927 | 16,800 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $941 | 4,685 | 0.0% |
| SEI Tax Managed Large Cap Fund | MF | 783925571 | $990 | 37,468 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.0K | 11,220 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $1.0K | 25,889 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $1.1K | 7,320 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,982 | 0.0% |
| AQR Lg Cap Momentum Style I(AMOMX) | MF | 00203H701 | $1.3K | 61,527 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 8,587 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.7K | 166,754 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $1.7K | 48,627 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 17,100 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.1K | 30,853 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 15,739 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $2.2K | 12,112 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 21,940 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.3K | 37,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,740 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.5K | 20,155 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 100,978 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7K | 9,455 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $2.8K | 94,168 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,373 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $3.3K | 90,331 | 0.0% |