Q1 2019 Holdings
Filed 2019-05-10 | 693 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $903 | 12,675 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $906 | 4,053 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $920 | 12,271 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $923 | 21,602 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $925 | 530 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $939 | 6,936 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $941 | 11,519 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $947 | 21,956 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $950 | 19,022 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $954 | 10,461 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $966 | 20,758 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $973 | 18,283 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $979 | 5,678 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $987 | 17,193 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $998 | 27,085 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 10,619 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 9,413 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 15,899 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.0K | 25,773 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 3,497 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0K | 15,419 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.0K | 3,951 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 5,642 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,889 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 8,713 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 109,243 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 10,617 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,279 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 19,936 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,129 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 26,326 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 3,994 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,213 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,435 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 20,178 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 40,339 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,310 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 14,748 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 6,684 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 23,927 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 18,832 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 6,062 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,545 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 29,091 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 11,246 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 8,023 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 4,886 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 10,047 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 9,725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 33,299 | 0.0% |