Q3 2018 Holdings
Filed 2018-11-13 | 340 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS(ITW) | COM | 452308109 | $454 | 3,218 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $465 | 1,339 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $466 | 2,930 | 0.0% |
| iShares ETFs(IWS) | RUS MDCP VAL ETF | 464287473 | $475 | 5,261 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $491 | 4,323 | 0.0% |
| UTD Health Group(UNH) | COM | 91324P102 | $513 | 1,926 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $536 | 6,575 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $538 | 2,868 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $539 | 7,000 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $546 | 7,250 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $549 | 10,390 | 0.0% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $552 | 2,740 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $568 | 5,040 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $588 | 12,495 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $600 | 5,632 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $613 | 4,364 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $616 | 21,458 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $621 | 7,542 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $623 | 2,640 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $625 | 3,466 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $630 | 3,875 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $651 | 7,379 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $665 | 7,715 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $669 | 9,282 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $686 | 4,180 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $689 | 25,352 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $690 | 8,150 | 0.0% |
| iShares ETFs(IWF) | RUS 1000 GRW ETF | 464287614 | $692 | 4,434 | 0.0% |
| IFF(IFF) | COM | 459506101 | $696 | 5,000 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $713 | 8,005 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $715 | 15,350 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $770 | 7,082 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $784 | 6,958 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $789 | 5,172 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $817 | 8,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $824 | 11,130 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $851 | 9,844 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $888 | 4,300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $895 | 20,599 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $907 | 17,420 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $911 | 13,368 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $960 | 3,280 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $975 | 4,765 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 19,760 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 14,351 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.1K | 17,635 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 13,919 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 26,295 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 20,709 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 40,100 | 0.0% |