Q1 2019 Holdings
Filed 2019-04-22 | 202 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $442 | 4,035 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $465 | 2,490 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $466 | 16,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $512 | 8,011 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $525 | 2,763 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $532 | 5,124 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $560 | 6,752 | 0.0% |
| Valhi Inc New | COM | 918905100 | $564 | 244,000 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $570 | 5,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $579 | 3,624 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $579 | 6,897 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $581 | 13,281 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $599 | 8,410 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $611 | 4,707 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $622 | 19,831 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $630 | 14,605 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $641 | 31,337 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $651 | 7,490 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $660 | 12,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $666 | 3,486 | 0.0% |
| Verastem Inc | COM | 92337C104 | $675 | 227,898 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $690 | 11,668 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $698 | 5,821 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $715 | 9,550 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $763 | 6,750 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $768 | 15,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $790 | 19,535 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $794 | 15,471 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $817 | 7,072 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $824 | 8,771 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $828 | 20,249 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $845 | 5,069 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $846 | 16,355 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $879 | 749 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $896 | 4,923 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $939 | 3,760 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $956 | 21,294 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $962 | 3,097 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $973 | 9,020 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $976 | 14,256 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 1,770 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 4,315 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.0K | 7,003 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,311 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,574 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 17,866 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 8,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 7,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.3K | 7,375 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 15,004 | 0.0% |