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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $848 | 6,713 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $910 | 16,455 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $925 | 29,346 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $931 | 5,855 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $938 | 17,937 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $950 | 5,667 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $989 | 16,462 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,746 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 4,981 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 47,971 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 25,114 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 13,628 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 12,817 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 26,249 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,850 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 8,342 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 14,627 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,335 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,270 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 30,046 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 44,974 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,677 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 5,437 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.6K | 68,711 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 7,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,416 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,692 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 40,840 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.7K | 56,652 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 7,355 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.8K | 43,032 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 10,922 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 10,964 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.9K | 41,255 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9K | 10,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 4,974 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 13,454 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 38,862 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.1K | 99,155 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 29,738 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 31,087 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 36,060 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.3K | 65,662 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3K | 43,527 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 38,876 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,083 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 25,394 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 30,073 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 43,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,604 | 0.0% |