Q1 2019 Holdings
Filed 2019-05-13 | 259 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Corp(GHM) | COM | 384556106 | $374 | 19,065 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $384 | 1,717 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $389 | 9,093 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $393 | 4,444 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $394 | 3,523 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $397 | 2,095 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $399 | 4,315 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $404 | 9,076 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $410 | 2,626 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $417 | 5,198 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $441 | 5,235 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $442 | 2,890 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $470 | 8,840 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $476 | 8,284 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $488 | 6,013 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $491 | 2,566 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $495 | 7,832 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $510 | 8,743 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $512 | 12,056 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $516 | 7,954 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $523 | 6,785 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $524 | 3,611 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $541 | 28,800 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $549 | 17,384 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $568 | 8,885 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $568 | 5,686 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $572 | 5,102 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $575 | 4,108 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $604 | 6,661 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $612 | 4,228 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $613 | 11,374 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $628 | 3,295 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $659 | 13,187 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $661 | 10,257 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $674 | 11,152 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $692 | 4,409 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $716 | 17,210 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $732 | 26,533 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $738 | 47,835 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $753 | 11,442 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $769 | 8,851 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $812 | 16,275 | 0.0% |
| CBS Corp New | CL B | 124857202 | $817 | 17,189 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $833 | 51,497 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $914 | 3,520 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $939 | 6,933 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $947 | 16,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $980 | 37,195 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $981 | 5,687 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $993 | 3,301 | 0.0% |