Q3 2019 Holdings
Filed 2019-10-22 | 210 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $447 | 2,490 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $458 | 9,000 | 0.0% |
| Valhi Inc New | COM | 918905100 | $464 | 244,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $481 | 3,718 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $491 | 7,302 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $504 | 2,979 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $516 | 4,614 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $535 | 5,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $537 | 6,076 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $539 | 2,509 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $588 | 4,721 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $591 | 20,247 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $594 | 3,069 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $595 | 6,380 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $599 | 31,337 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $625 | 8,310 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $627 | 6,678 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $640 | 11,630 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $652 | 9,410 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $659 | 9,605 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $684 | 5,500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $687 | 13,021 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $691 | 5,789 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $710 | 17,279 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $725 | 3,475 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $729 | 3,761 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $734 | 6,307 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $755 | 3,401 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $767 | 6,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $776 | 11,613 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $785 | 12,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $834 | 13,810 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $881 | 8,809 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $896 | 15,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $896 | 16,252 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $912 | 5,119 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $917 | 1,698 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $947 | 21,258 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $966 | 21,264 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $971 | 3,192 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 5,130 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 9,020 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,251 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,513 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 13,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 26,516 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 7,930 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 17,496 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,794 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,173 | 0.0% |