Q2 2019 Holdings
Filed 2019-08-07 | 257 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 15,151 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 16,756 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 9,740 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6K | 72,892 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7K | 11,813 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 20,114 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 15,580 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 16,419 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9K | 850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 57,584 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.9K | 97,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 18,060 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 26,233 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.1K | 35,938 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2K | 37,928 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 41,008 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3K | 36,961 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 36,824 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.4K | 9,536 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 25,144 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.5K | 40,397 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 74,082 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 66,809 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 85,378 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7K | 152,290 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.9K | 27,145 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 23,232 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.1K | 34,786 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 44,153 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.2K | 159,398 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 42,965 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 114,879 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 37,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 58,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 23,106 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8K | 96,925 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.8K | 139,008 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 37,868 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 45,286 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.1K | 50,557 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 17,335 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 51,631 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.5K | 56,525 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 46,274 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.8K | 325,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 30,841 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 56,695 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.6K | 23,441 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.7K | 66,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 39,328 | 0.0% |