Q2 2019 Holdings
Filed 2019-08-20 | 211 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,633 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 10,977 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,122 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,333 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 20,689 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4K | 32,912 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 18,950 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 17,374 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 13,899 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,821 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,565 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 24,075 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 32,198 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 8,072 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 24,316 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 51,360 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 10,241 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,034 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 29,440 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,748 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.9K | 77,986 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,698 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 25,952 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 15,373 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 12,453 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 15,275 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 1,933 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 39,214 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 23,462 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 22,039 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 23,241 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 12,545 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 14,671 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 49,589 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,995 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 32,825 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 59,401 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.9K | 54,743 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 25,830 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25,033 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.9K | 22,752 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.9K | 22,120 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1K | 26,818 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,669 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3K | 57,587 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 13,197 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 19,556 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 18,495 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 49,173 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 18,405 | 0.0% |