Q3 2019 Holdings
Filed 2019-11-12 | 816 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 71,811 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.8K | 25,725 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $3.8K | 15,178 | 0.0% |
| Flexshares Morningstar Develop(TLTD) | COM | 33939L803 | $4.0K | 66,657 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.1K | 10,509 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.2K | 116,508 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.4K | 60,494 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.6K | 48,781 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.6K | 159,112 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.7K | 86,080 | 0.0% |
| NIC Inc | COM | 62914B100 | $5.1K | 247,302 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.1K | 63,364 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $5.1K | 55,723 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.3K | 69,060 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 45,806 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $5.5K | 37,057 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.8K | 39,884 | 0.0% |
| Carnival Corp CL A(CCL) | COM | 143658300 | $6.0K | 137,602 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $6.2K | 48,011 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 156,513 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $6.5K | 159,710 | 0.0% |
| ING Groep NV ADR(ING) | COM | 456837103 | $6.7K | 644,720 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $6.9K | 64,534 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $7.1K | 84,117 | 0.0% |
| Flexshares Quality Dividend in(QDF) | COM | 33939L860 | $7.3K | 161,308 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $7.4K | 38,384 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.4K | 89,065 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.4K | 54,468 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $7.5K | 124,759 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.6K | 46,167 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.9K | 28,693 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.0K | 71,969 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.0K | 127,515 | 0.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $9.6K | 172,774 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $9.6K | 56,564 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.7K | 314,189 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7K | 49,120 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $10.0K | 135,393 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $10.1K | 114,363 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.5K | 54,184 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $10.5K | 138,829 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10.8K | 129,349 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $11.2K | 54,709 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.2K | 79,995 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $11.6K | 55,669 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $13.9K | 133,804 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.9K | 93,253 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $14.3K | 159,263 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $14.3K | 119,844 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.5K | 67,740 | 0.0% |