Q2 2019 Holdings
Filed 2019-07-23 | 316 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $252 | 3,934 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $253 | 1,610 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $256 | 9,138 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $266 | $23,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $278 | 6,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $319 | 2,748 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $322 | 3,860 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $328 | 3,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $356 | 2,863 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $359 | 1,218 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $380 | 1,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $383 | 1,680 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $389 | 8,227 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $389 | 5,750 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $416 | 1,172 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $420 | 10,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $425 | 2,202 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $429 | 2,068 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $459 | 2,650 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $521 | 6,873 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $566 | 10,100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $601 | 8,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658 | 4,722 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $704 | 30,274 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $709 | 4,906 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $711 | 21,650 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $715 | 6,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $722 | 6,460 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $732 | 14,008 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $735 | 13,450 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $737 | 16,860 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $741 | 2,700 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $791 | 9,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $849 | 10,094 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $859 | 7,835 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $933 | 2,533 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $942 | 21,743 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $962 | 42,475 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 12,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,481 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 36,122 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,202 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 25,801 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,883 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 56,438 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,900 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | $100,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,660 | 0.0% |