Q3 2018 Holdings
Filed 2018-11-09 | 150 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $429 | 5,561 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $432 | 3,765 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $434 | 11,224 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $447 | 3,966 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $451 | 3,236 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $468 | 4,930 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $473 | 5,365 | 0.0% |
| Bayer AG Sponsored ADR (Bayry)(BAYA) | ADR | 072730302 | $477 | 21,460 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $493 | 6,310 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $494 | 6,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $500 | 6,350 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $502 | 1,889 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $572 | 5,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $574 | 13,020 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $578 | 11,439 | 0.0% |
| Praxair Inc | COM | 74005P104 | $595 | 3,700 | 0.0% |
| General Electric Co | COM | 369604103 | $601 | 53,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $605 | 2,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $606 | 4,955 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $614 | 4,674 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $627 | 10,871 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $663 | 6,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $665 | 12,464 | 0.0% |
| Linde AG NPV (Lndxf) | ADR | D50348271 | $678 | 2,875 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $697 | 9,013 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $703 | 3,090 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $713 | 6,977 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $745 | 3,505 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $795 | 18,725 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $803 | 4,214 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $808 | 5,360 | 0.0% |
| Syntel Inc | COM | 87162H103 | $824 | 20,115 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $828 | 3,620 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $836 | 12,985 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $838 | 9,330 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $878 | 47,035 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $884 | 78,523 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $901 | 21,970 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $901 | 10,258 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $901 | 2,840 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $904 | 4,416 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $911 | 7,791 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $911 | 21,215 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $918 | 17,814 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $965 | 16,445 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $967 | 2,795 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $994 | 501 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 11,639 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 13,367 | 0.0% |