Q1 2020 Holdings
Filed 2020-05-11 | 160 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $418 | 2,508 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $418 | 4,732 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $422 | 23,355 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $447 | 9,170 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $451 | 3,271 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $452 | 8,417 | 0.0% |
| General Electric Co | COM | 369604103 | $457 | 57,643 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $457 | 14,640 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $473 | 6,834 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $474 | 9,775 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $486 | 2,949 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $501 | 1,901 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $506 | 12,074 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $511 | 19,760 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $519 | 5,471 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $528 | 16,197 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $542 | 7,487 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $571 | 2,094 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $583 | 13,337 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $595 | 5,363 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $599 | 23,226 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $609 | 11,251 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $610 | 47,785 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $625 | 10,755 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $673 | 8,672 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $674 | 13,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $679 | 3,640 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $688 | 5,204 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $699 | 9,096 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $711 | 9,437 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $723 | 8,906 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $723 | 5,296 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $763 | 8,577 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $772 | 7,646 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $793 | 4,478 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $796 | 19,429 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $809 | 39,427 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $817 | 15,345 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $846 | 6,984 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $850 | 3,696 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $870 | 9,656 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $886 | 2,931 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $991 | 9,833 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 10,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,145 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 794 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 17,023 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 22,321 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,825 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 6,476 | 0.0% |