Q3 2019 Holdings
Filed 2019-11-06 | 367 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.5K | 8,711 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,221 | 0.1% |
| Newmont Mining CP(NEM) | COM | 651639106 | $1.6K | 40,100 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6K | 22,900 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 19,744 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 17,670 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 6,760 | 0.1% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 10,397 | 0.1% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $1.9K | 40,500 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 22,764 | 0.1% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 32,606 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 37,301 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 26,755 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,944 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.1K | 15,781 | 0.1% |
| UTD Technologies(UTXZ) | COM | 913017109 | $2.4K | 16,602 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.8K | 14,081 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2K | 40,087 | 0.2% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.3K | 9,655 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 20,197 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,587 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.6K | 381,108 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 22,374 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 66,532 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $3.7K | 93,244 | 0.2% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 41,474 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 76,448 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $4.4K | 29,552 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 19,880 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5K | 86,647 | 0.2% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $5.4K | 45,115 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 62,492 | 0.3% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $6.1K | 244,561 | 0.3% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $6.1K | 92,643 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5K | 38,398 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.8K | 233,008 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3K | 36,264 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $7.4K | 197,905 | 0.4% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $7.4K | 71,695 | 0.4% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 26,677 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 97,024 | 0.4% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $7.9K | 151,002 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0K | 253,777 | 0.4% |
| Dominion Res(vir)(D) | COM | 25746U109 | $8.2K | 99,408 | 0.4% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 130,745 | 0.4% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $8.5K | 224,002 | 0.5% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $8.6K | 68,473 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.6K | 55,125 | 0.5% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $8.8K | 143,774 | 0.5% |