Q2 2019 Holdings
Filed 2019-08-09 | 320 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $243 | 4,327 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $243 | 4,467 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $244 | 4,870 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $244 | 3,333 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $246 | 2,687 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $248 | 1,439 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $254 | 2,073 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $254 | 4,270 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $255 | 1,960 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $257 | 1,450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257 | 8,893 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $261 | 1,955 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $269 | 4,581 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $272 | 5,368 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $273 | 3,965 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $273 | 5,094 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $274 | 3,113 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $274 | 11,211 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $275 | 7,030 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $280 | 2,828 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $281 | 1,076 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $284 | 4,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $285 | 3,972 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $288 | 2,786 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $288 | 20,873 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $290 | 3,290 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $291 | 2,276 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $293 | 4,611 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $303 | 4,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $306 | 1,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $311 | 3,411 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $312 | 1,450 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $313 | 3,874 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $313 | 3,338 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $318 | 9,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $324 | 9,037 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $330 | 2,010 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $330 | 1,644 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $330 | 1,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $330 | 2,673 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $331 | 33,588 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $334 | 2,668 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $336 | 6,085 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $338 | 3,616 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $342 | 6,133 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $343 | 9,488 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $347 | 3,141 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $349 | 2,563 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $349 | 6,252 | 0.0% |