Q3 2019 Holdings
Filed 2019-11-08 | 141 holdings | $8.6M | 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 | $72 | 14,200 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $129 | 16,082 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $168 | 10,614 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $202 | 453 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $205 | 1,175 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $209 | 1,796 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $210 | 1,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $211 | 5,566 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $212 | 1,395 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $212 | 2,275 | 0.0% |
| NTT Docomo Inc ADS (Dcmyy) | ADS | 62942M201 | $214 | 8,410 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $214 | 7,300 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $215 | 4,152 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $219 | 1,322 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $225 | 8,075 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $225 | 1,677 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $228 | 4,369 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $237 | 2,925 | 0.0% |
| Roche Holdings AG SPN ADR Each Rep(rhhby)(RHHBY) | ADR | 771195104 | $238 | 6,550 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $240 | 2,915 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $247 | 4,850 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $249 | 4,235 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $251 | 1,035 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $261 | 4,272 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $273 | 3,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $288 | 2,525 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $294 | 9,375 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $294 | 6,515 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $294 | 2,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $297 | 1,760 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $304 | 3,115 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $306 | 9,362 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $307 | 2,107 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $328 | 2,978 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $330 | 16,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $336 | 5,567 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344 | 4,082 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $345 | 3,366 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $345 | 10,929 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $353 | 14,680 | 0.0% |
| General Electric Co | COM | 369604103 | $358 | 39,998 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $359 | 2,016 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $360 | 3,365 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $360 | 4,135 | 0.0% |
| Bayer AG Sponsored ADR (Bayry)(BAYA) | ADR | 072730302 | $367 | 20,840 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $369 | 2,194 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $381 | 3,465 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $386 | 9,890 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $392 | 6,525 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $421 | 3,271 | 0.0% |