Q2 2019 Holdings
Filed 2019-07-29 | 107 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $205 | 1,535 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206 | 1,179 | 0.0% |
| II VI Inc | COM | 902104108 | $227 | 6,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $230 | 868 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234 | 4,103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $243 | 5,076 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $245 | 5,304 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $250 | 2,182 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $251 | 1,363 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $255 | 1,420 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $263 | 1,332 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $288 | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291 | 5,099 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $306 | 2,347 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $323 | 7,640 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $335 | 2,060 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $341 | 10,163 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $348 | 2,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $357 | 2,143 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $362 | 2,100 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $363 | 5,874 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $366 | 3,533 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $396 | 3,925 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $426 | 9,401 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $430 | 2,866 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $444 | 1,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $486 | 13,576 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $556 | 11,312 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $587 | 5,304 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $588 | 34,480 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $601 | 9,143 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $666 | 6,008 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $679 | 183,884 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $691 | 117,762 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $777 | 4,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $793 | 23,663 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $796 | 2,718 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $877 | 15,703 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $886 | 6,344 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $947 | 84,538 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $984 | 17,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $995 | 6,398 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,657 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 24,983 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $1.3K | 159,057 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.3K | 71,274 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 24,850 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 12,119 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,491 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,733 | 0.0% |