Q2 2019 Holdings
Filed 2019-08-09 | 141 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $115 | 22,050 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $132 | 16,082 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $164 | 10,614 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $200 | 1,271 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $201 | 2,681 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $204 | 1,322 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $207 | 1,796 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,498 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $210 | 2,400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $212 | 4,277 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $213 | 7,171 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $222 | 7,925 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $222 | 473 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $222 | 4,369 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $223 | 1,677 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $226 | 2,910 | 0.0% |
| Roche Holdings AG SPN ADR Each Rep(rhhby)(RHHBY) | ADR | 771195104 | $231 | 6,550 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $249 | 2,915 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $262 | 4,272 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $272 | 3,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $276 | 4,235 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $277 | 2,525 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $277 | 6,550 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $286 | 9,375 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $292 | 1,760 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $301 | 6,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $302 | 1,055 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $305 | 1,857 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $306 | 9,402 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $309 | 3,290 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $315 | 3,366 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318 | 5,567 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $342 | 10,974 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $342 | 4,082 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $343 | 2,978 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $350 | 3,465 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $366 | 2,520 | 0.0% |
| Bayer AG Sponsored ADR (Bayry)(BAYA) | ADR | 072730302 | $371 | 21,400 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $381 | 12,765 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $382 | 2,877 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $383 | 16,475 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $387 | 7,002 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $389 | 2,016 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $392 | 9,925 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $396 | 6,525 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $399 | 4,871 | 0.0% |
| General Electric Co | COM | 369604103 | $399 | 37,973 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $408 | 4,710 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $411 | 8,584 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $415 | 5,685 | 0.0% |