Q3 2019 Holdings
Filed 2019-11-14 | 266 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $361 | 3,017 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $370 | 63,606 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $370 | 5,606 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $377 | 9,001 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $379 | 19,093 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $379 | 10,816 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $381 | 4,304 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $385 | 1,289 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $391 | 1,967 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $392 | 7,089 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $393 | 2,185 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $401 | 5,278 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $405 | 2,095 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $419 | 3,498 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $420 | 8,247 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $452 | 11,226 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $467 | 1,717 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $473 | 8,170 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $473 | 4,321 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $481 | 4,494 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $485 | 4,872 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $528 | 6,785 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $532 | 28,909 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $536 | 3,119 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $556 | 3,554 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $564 | 2,566 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $568 | 8,709 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $594 | 17,410 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $606 | 3,753 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $618 | 9,798 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $625 | 10,257 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $629 | 7,027 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $639 | 4,225 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $648 | 5,715 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $652 | 10,892 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $657 | 3,215 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $669 | 24,138 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $670 | 4,435 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $674 | 6,501 | 0.0% |
| CBS Corp New | CL B | 124857202 | $682 | 16,889 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $683 | 11,540 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $728 | 48,011 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $737 | 4,609 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $739 | 110,498 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $757 | 25,946 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $797 | 8,951 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $799 | 11,977 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $811 | 11,735 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $826 | 17,121 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $827 | 52,270 | 0.0% |