Q2 2018 Holdings
Filed 2018-07-16 | 415 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $963 | 4,723 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $971 | 5,016 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $981 | 29,308 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $982 | 12,322 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $983 | 20,415 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $995 | 7,120 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $999 | 4,891 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 5,498 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,431 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 8,519 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 6,720 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 15,787 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 12,670 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 7,333 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 8,453 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 19,773 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 15,081 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 16,353 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 17,962 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 19,149 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 16,531 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 5,577 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 10,052 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,940 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 26,795 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 25,772 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.5K | 12,070 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 13,324 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 19,065 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 37,365 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,743 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,838 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 21,493 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 26,648 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 16,273 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 55,282 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 21,695 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 23,315 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 33,481 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 195,141 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,114 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.4K | 178,495 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 17,207 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 12,655 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 14,779 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 57,667 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 15,048 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 60,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7K | 106,395 | 0.0% |