Q4 2018 Holdings
Filed 2019-02-12 | 248 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $880 | 9,166 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $918 | 3 | 0.0% |
| Vanguard Large-Cap(VV) | EFT | 922908637 | $935 | 8,141 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $948 | 16,273 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.0K | 26,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.0K | 7,617 | 0.0% |
| ICU Medical, Inc(ICUI) | COM | 44930G107 | $1.0K | 4,500 | 0.0% |
| VanEck Vectors Morningstar Int(MOTI) | EFT | 92189F593 | $1.1K | 37,410 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.1K | 14,807 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.1K | 9,815 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | EFT | 464287655 | $1.1K | 8,581 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $1.2K | 17,187 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.2K | 8,980 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.2K | 18,145 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.2K | 13,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.2K | 13,580 | 0.0% |
| Wisdomtree Emerging Mkts Sm Ca(DGS) | EFT | 97717W281 | $1.2K | 29,685 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $1.3K | 8,891 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.3K | 22,568 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,410 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 15,218 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 36,369 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 13,250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 23,695 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.4K | 4,620 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $1.4K | 38,728 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 13,785 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $1.5K | 17,701 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.6K | 11,020 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | EFT | 921943858 | $1.7K | 44,681 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.7K | 13,117 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | EFT | 464287507 | $1.7K | 10,225 | 0.0% |
| Vanguard Extended Market(VXF) | EFT | 922908652 | $1.7K | 17,081 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.8K | 13,560 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.8K | 61,535 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.8K | 44,623 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,291 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | EFT | 921908844 | $1.9K | 19,094 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $1.9K | 26,991 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $1.9K | 28,686 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $1.9K | 36,910 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $1.9K | 46,840 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $2.0K | 44,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,661 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.1K | 24,433 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $2.1K | 40,142 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.2K | 41,392 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $2.2K | 47,369 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.2K | 13,622 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.2K | 144,946 | 0.0% |