Q4 2018 Holdings
Filed 2019-02-08 | 124 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $539 | 4,955 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $568 | 6,243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $568 | 13,020 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $577 | 3,700 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $580 | 6,939 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $584 | 2,965 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $587 | 3,380 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $592 | 3,766 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $621 | 8,380 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $633 | 4,825 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $635 | 16,925 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $695 | 2,656 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $696 | 2,840 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $699 | 13,330 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $723 | 18,560 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $739 | 16,365 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $797 | 463 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $802 | 21,057 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $816 | 9,708 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $831 | 7,582 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $839 | 13,296 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $842 | 45,585 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $862 | 4,090 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $878 | 6,067 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $934 | 9,531 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $955 | 8,966 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0K | 8,725 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,933 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,610 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.1K | 5,649 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 13,098 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 12,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,768 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 13,515 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 17,658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,988 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 19,334 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 842 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,633 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 25,085 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 103,550 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,804 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 17,180 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 9,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 10,811 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 23,410 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,594 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,470 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,833 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 15,199 | 0.0% |