Q2 2019 Holdings
Filed 2019-08-13 | 1935 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $853 | 6,244 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $872 | 5,790 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $915 | 5,539 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $935 | 4,817 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $939 | 4,583 | 0.0% |
| Sanofi Spons ADR(SNY) | SPONSORED ADR | 80105N105 | $945 | 21,831 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $948 | 8,574 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $963 | 16,430 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $964 | 5,001 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $970 | 5,907 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $973 | 3,615 | 0.0% |
| SAP SE Spons ADR(SAP) | SPON ADR | 803054204 | $983 | 7,187 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $986 | 7,184 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | SPONS ADR A | 780259206 | $989 | 15,199 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $990 | 5,380 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $996 | 26,015 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.0K | 6,124 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 24,866 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,128 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 15,355 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $1.1K | 15,947 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 21,169 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,035 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 42,015 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,009 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 20,134 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 8,402 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.2K | 16,604 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,183 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 27,248 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,539 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,053 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 37,994 | 0.0% |
| JPMorgan Betabuilders Canada | BETABULDRS CDA | 46641Q696 | $1.3K | 51,872 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.3K | 19,947 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 9,229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,496 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $1.4K | 15,917 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,992 | 0.0% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $1.4K | 16,163 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.4K | 42,793 | 0.0% |
| Vanguard TOT World STK ETF(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 19,115 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 10,437 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,765 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6K | 13,385 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,987 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,888 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.6K | 36,210 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $1.6K | 7,756 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 3,492 | 0.0% |