Q3 2019 Holdings
Filed 2019-11-12 | 314 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Capital Group LLC - Ac | COM | 674001201 | $474 | 9,200 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $476 | 8,237 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $479 | 7,943 | 0.0% |
| iShares S&P U.S. Preferred Sto(PFF) | ETF | 464288687 | $485 | 12,918 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $488 | 3,232 | 0.0% |
| Broadcom Ltd. Ordinary(AVGO) | COM | 11135F101 | $495 | 1,792 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $499 | 5,534 | 0.0% |
| Thermo Electron Corp.(TMO) | COM | 883556102 | $501 | 1,719 | 0.0% |
| Meredith Corp. | COM | 589433101 | $501 | 13,675 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $519 | 2,120 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $519 | 961 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $526 | 6,975 | 0.0% |
| DCP Midstream, LP | COM | 23311P100 | $540 | 20,597 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $545 | 6,580 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $556 | 6,450 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $572 | 9,521 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $575 | 7,116 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $584 | 5,219 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $586 | 11,032 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $597 | 14,277 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $598 | 2,831 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $602 | 5,077 | 0.0% |
| iShares North American Tech(IGM) | ETF | 464287549 | $619 | 2,850 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $622 | 20,266 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $643 | 17,000 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | ETF | 92204A702 | $674 | 3,125 | 0.0% |
| iShares DJ US Housing(ITB) | ETF | 464288752 | $690 | 15,930 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $692 | 10,314 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $703 | 4,500 | 0.0% |
| Duke Energy Corp. New(DUK) | COM | 26441C204 | $721 | 7,522 | 0.0% |
| Alcon, Inc.(ALC) | COM | H01301128 | $733 | 12,583 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $739 | 13,020 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $752 | 10,255 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $762 | 27,276 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $775 | 17,202 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $787 | 12,066 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $811 | 5,269 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $823 | 4,786 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $847 | 6,172 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $873 | 2,476 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $874 | 10,515 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $883 | 4,854 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $889 | 12,829 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $926 | 14,991 | 0.0% |
| Netapp, Inc(NTAP) | COM | 64110D104 | $953 | 18,150 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $974 | 15,130 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $978 | 17,674 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 10,576 | 0.0% |
| iShares DJ U.S. Technology Sec(IYW) | ETF | 464287721 | $1.0K | 5,050 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 7,024 | 0.0% |