Q2 2018 Holdings
Filed 2018-08-10 | 1330 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark CP(KMB) | COM | 494368103 | $566 | 5,369 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $576 | 10,261 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $576 | 5,218 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $579 | 7,665 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $598 | 4,442 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $601 | 4,181 | 0.0% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $602 | 5,801 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $614 | 8,072 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $616 | 14,330 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $616 | 2,640 | 0.0% |
| IFF(IFF) | COM | 459506101 | $620 | 5,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $676 | 14,265 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $678 | 25,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $682 | 20,756 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $699 | 10,960 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $715 | 6,029 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $715 | 25,826 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $734 | 7,491 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $743 | 7,532 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $769 | 9,529 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $790 | 9,919 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $807 | 5,945 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $813 | 5,556 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $823 | 8,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $830 | 4,296 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $846 | 7,538 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $851 | 9,999 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $854 | 19,903 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $889 | 4,768 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $932 | 13,463 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $980 | 14,351 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $990 | 3,627 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $994 | 17,965 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $997 | 20,710 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 19,370 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 13,379 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 24,515 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 19,790 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 26,645 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 13,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,132 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.3K | 15,410 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.3K | 20,567 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 9,646 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,721 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 18,226 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 40,915 | 0.0% |
| BP Capital Markets(BP) | SPONSORED ADR | 055622104 | $1.6K | 34,393 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 9,921 | 0.0% |