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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $422 | 6,828 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $423 | 4,836 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $425 | 8,511 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $428 | 5,685 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $439 | 32,375 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $456 | 5,625 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $464 | 5,490 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $482 | 13,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $485 | 13,505 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $487 | 13,605 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $490 | 12,902 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $532 | 5,764 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $537 | 4,525 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $549 | 7,977 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $573 | 5,535 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $637 | 6,196 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $643 | 6,889 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $649 | 10,293 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $662 | 4,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $677 | 2,919 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $685 | 3,751 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $717 | 2,695 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $722 | 12,199 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $724 | 8,053 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $729 | 10,699 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $743 | 6,840 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $775 | 4,802 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $805 | 7,769 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $842 | 20,915 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $883 | 450 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $896 | 4,293 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $909 | 16,520 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $933 | 12,984 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $952 | 17,220 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $956 | 5,905 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $983 | 17,825 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $989 | 4,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $990 | 2,539 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $992 | 11,416 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $998 | 43,128 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,743 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,813 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,408 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.1K | 5,851 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,053 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,014 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 23,435 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,584 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,453 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 11,416 | 0.0% |