Q1 2019 Holdings
Filed 2019-05-14 | 136 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $439 | 9,034 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $459 | 5,760 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $469 | 1,359 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $477 | 3,256 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $489 | 9,271 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $508 | 5,760 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $509 | 3,085 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $531 | 5,809 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $541 | 7,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $560 | 2,919 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $568 | 13,370 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $569 | 6,243 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $584 | 15,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $607 | 4,925 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $616 | 4,824 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $623 | 6,889 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $638 | 3,766 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $690 | 3,345 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $721 | 8,053 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $749 | 13,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $766 | 2,840 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $771 | 4,825 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $772 | 2,955 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $797 | 2,656 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $801 | 459 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $833 | 12,664 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $860 | 7,748 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $879 | 16,365 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $881 | 11,949 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $892 | 20,982 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $911 | 8,769 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $930 | 5,649 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $941 | 18,190 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $972 | 45,585 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 6,087 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 17,283 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,483 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,173 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 13,098 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,197 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 12,415 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,204 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.2K | 6,017 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,538 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 98,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,606 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 4,115 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 25,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,743 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,974 | 0.0% |