Q2 2019 Holdings
Filed 2019-08-07 | 824 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.4K | 9,364 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.4K | 67,708 | 0.0% |
| Weston Investments, Ltd. 16.65 | COM | 997002050 | $3.5K | 1 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 72,983 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $3.7K | 66,079 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $3.8K | 14,923 | 0.0% |
| Flexshares Morningstar Develop(TLTD) | COM | 33939L803 | $3.8K | 62,468 | 0.0% |
| NIC Inc | COM | 62914B100 | $4.0K | 247,302 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.1K | 49,361 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.4K | 61,284 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.8K | 166,511 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.0K | 88,215 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $5.1K | 55,723 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 46,553 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $5.2K | 44,979 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.4K | 70,558 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.5K | 63,866 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.6K | 40,538 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.8K | 132,994 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $5.8K | 39,898 | 0.0% |
| Flexshares Quality Dividend in(QDF) | COM | 33939L860 | $6.7K | 149,113 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $6.8K | 159,310 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $7.1K | 84,859 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.4K | 56,469 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $7.4K | 40,297 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $7.5K | 131,845 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.7K | 92,925 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.8K | 45,030 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.9K | 71,939 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 168,286 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $8.0K | 39,352 | 0.0% |
| ING Groep NV ADR(ING) | COM | 456837103 | $8.7K | 752,944 | 0.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $9.1K | 174,102 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $9.7K | 115,788 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.8K | 127,445 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $9.8K | 53,003 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 49,645 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $10.2K | 58,474 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.4K | 46,081 | 0.0% |
| Carnival Corp CL A(CCL) | COM | 143658300 | $10.6K | 227,267 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $10.8K | 137,647 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $11.4K | 135,159 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $11.6K | 124,626 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $11.7K | 127,807 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $11.8K | 294,130 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $11.9K | 51,866 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.1K | 88,319 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $13.3K | 316,222 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14.1K | 87,586 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $14.1K | 94,619 | 0.0% |