Q2 2019 Holdings
Filed 2019-08-14 | 269 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $365 | 9,093 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $368 | 36,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $370 | 5,606 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $386 | 19,093 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $392 | 8,284 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $392 | 1,067 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $405 | 4,672 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $407 | 2,095 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $409 | 7,478 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $428 | 2,149 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $439 | 5,235 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $441 | 10,969 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $449 | 2,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $456 | 2,626 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $458 | 9,597 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $465 | 4,321 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $473 | 1,717 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $474 | 2,566 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $478 | 5,640 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $482 | 8,743 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $499 | 17,410 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $517 | 4,992 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $520 | 7,909 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $522 | 12,262 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $529 | 8,840 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $531 | 6,785 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $537 | 3,611 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $546 | 6,577 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $556 | 28,909 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $558 | 13,729 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $580 | 10,649 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $581 | 3,943 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $605 | 7,027 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $616 | 9,370 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $629 | 5,686 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $644 | 11,484 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $647 | 4,310 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $652 | 3,295 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $685 | 15,992 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $705 | 4,424 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $718 | 48,011 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $719 | 11,797 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $719 | 6,501 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $746 | 11,302 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $749 | 5,837 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $755 | 109,058 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $776 | 8,883 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $783 | 27,015 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $808 | 14,735 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $815 | 30,951 | 0.0% |