Q4 2019 Holdings
Filed 2020-01-29 | 356 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills(GIS) | com | 370334104 | $2.9K | 53,341 | 0.0% |
| Arthur J Gallagher & Co(AJG) | com | 363576109 | $2.9K | 30,152 | 0.0% |
| Ross Stores(ROST) | com | 778296103 | $2.9K | 24,881 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | com | 099502106 | $3.0K | 41,995 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | com | 464287465 | $3.0K | 43,568 | 0.0% |
| Mercury Systems Inc(MRCY) | com | 589378108 | $3.0K | 43,925 | 0.0% |
| Delta Airlines(DAL) | com | 247361702 | $3.2K | 54,171 | 0.0% |
| Target(TGT) | com | 87612E106 | $3.3K | 25,531 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $3.4K | 20,776 | 0.0% |
| 1/100 Berkshire Hathaway Class | com | 084990175 | $3.4K | 1,000 | 0.0% |
| Fastenal Company(FAST) | com | 311900104 | $3.4K | 92,904 | 0.0% |
| Analog Devices(ADI) | com | 032654105 | $3.5K | 29,030 | 0.0% |
| NVR Inc(NVR) | com | 62944T105 | $3.6K | 950 | 0.0% |
| TC Energy Corp(TRP) | com | 87807B107 | $3.7K | 69,283 | 0.0% |
| Colgate-Palmolive(CL) | com | 194162103 | $3.7K | 54,081 | 0.0% |
| Verisk Analytics Inc(VRSK) | com | 92345Y106 | $3.7K | 25,074 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $3.8K | 50,062 | 0.0% |
| CME Group Inc(CME) | com | 12572Q105 | $3.9K | 19,205 | 0.0% |
| Norfolk Southern(NSC) | com | 655844108 | $3.9K | 20,011 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | com | 922908611 | $4.3K | 31,380 | 0.0% |
| Eli Lilly(LLY) | com | 532457108 | $4.3K | 32,845 | 0.0% |
| Vanguard Information Techology(VGT) | com | 92204A702 | $4.4K | 18,108 | 0.0% |
| Citigroup(C) | com | 172967424 | $4.5K | 55,717 | 0.0% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $4.5K | 41,572 | 0.0% |
| Vanguard Mid Cap ETF(VO) | com | 922908629 | $4.7K | 26,615 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $4.8K | 57,537 | 0.0% |
| Alerian MLP(AMLPUSD) | com | 00162Q866 | $4.8K | 563,520 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | com | 84860W300 | $4.9K | 98,789 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $4.9K | 8,459 | 0.0% |
| Intel(INTC) | com | 458140100 | $5.0K | 82,971 | 0.0% |
| The Travelers Companies Inc(TRV) | com | 89417E109 | $5.0K | 36,731 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $5.1K | 37,056 | 0.0% |
| Baxter International(BAX) | com | 071813109 | $5.2K | 62,157 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $5.2K | 96,659 | 0.0% |
| Vanguard Small Cap Growth(VBK) | com | 922908595 | $5.2K | 26,256 | 0.0% |
| Accenture Plc Class A F(ACN) | com | G1151C101 | $5.3K | 24,949 | 0.0% |
| State Street(STT) | com | 857477103 | $5.4K | 68,101 | 0.0% |
| EOG Resources(EOG) | com | 26875P101 | $5.4K | 64,451 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $5.4K | 24,673 | 0.0% |
| TE Connectivity Limited(TEL) | com | H84989104 | $5.4K | 56,771 | 0.0% |
| The Blackstone Group Inc(BX) | com | 09260D107 | $5.5K | 97,651 | 0.0% |
| Unitil Corp(UTL) | com | 913259107 | $5.5K | 88,534 | 0.0% |
| Store Capital Corp(S76) | com | 862121100 | $5.5K | 147,538 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $5.7K | 89,194 | 0.0% |
| Cigna Corp(CI) | com | 125523100 | $5.9K | 28,612 | 0.0% |
| Visa Incorporated(V) | com | 92826C839 | $5.9K | 31,236 | 0.0% |
| NextEra Energy(NEE) | com | 65339F101 | $5.9K | 24,500 | 0.0% |
| Nisource(NI) | com | 65473P105 | $6.0K | 215,000 | 0.0% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $6.0K | 282,876 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | com | 922042858 | $7.1K | 160,558 | 0.0% |