Q1 2019 Holdings
Filed 2019-05-13 | 354 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS(ITW) | COM | 452308109 | $491 | 3,252 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $518 | 6,326 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $518 | 6,175 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $525 | 4,342 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $525 | 3,901 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $556 | 11,727 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $570 | 4,490 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $582 | 7,610 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $592 | 11,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $608 | 7,190 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $612 | 7,163 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $621 | 7,405 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $628 | 22,058 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $642 | 8,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $658 | 7,948 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $659 | 4,995 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $671 | 5,707 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $673 | 14,721 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $676 | 5,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $678 | 7,000 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $687 | 4,434 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $687 | 25,352 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $688 | 3,413 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $696 | 14,952 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $700 | 2,417 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $742 | 8,616 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $765 | 5,805 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $780 | 9,978 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $791 | 4,699 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $859 | 20,369 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $960 | 15,620 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $963 | 19,158 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 13,843 | 0.0% |
| Dow Inc(DOW) | None | 260557103 | $1.0K | 19,419 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,985 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 12,794 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.1K | 7,018 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,425 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $1.2K | 40,100 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.2K | 15,410 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 21,472 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 19,713 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.3K | 18,529 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,132 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 20,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 24,659 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 26,646 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,869 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 32,765 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 6,760 | 0.0% |