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 |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $858 | 17,189 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $860 | 51,575 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $879 | 16,309 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $936 | 6,868 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $954 | 85,990 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $989 | 5,687 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,720 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 16,462 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 4,989 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 11,752 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,877 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 13,707 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.3K | 47,272 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 14,627 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,266 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 27,260 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 8,607 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,329 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 5,462 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,297 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,566 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 7,684 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.6K | 68,821 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 34,267 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 40,840 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,030 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 44,945 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 26,818 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 10,846 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 11,044 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,028 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9K | 10,515 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 37,038 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.9K | 43,175 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0K | 53,796 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.1K | 41,416 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.1K | 65,211 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 37,328 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 7,341 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 41,766 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,622 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.2K | 36,954 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 25,469 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 31,600 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 45,890 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 69,122 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 33,345 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 36,358 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,622 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.4K | 86,898 | 0.0% |