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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $351 | 6,278 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $351 | 5,015 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $355 | 2,179 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $358 | 4,712 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $359 | 3,993 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $362 | 1,852 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $362 | 5,875 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $363 | 4,698 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $368 | 438 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $369 | 3,434 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $370 | 2,833 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $371 | 791 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $372 | 4,955 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $373 | 24,937 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $374 | 2,141 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $382 | 2,198 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $382 | 1,517 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $383 | 2,802 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $391 | 2,221 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $404 | 2,458 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $409 | 8,851 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $415 | 5,873 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $416 | 4,269 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $428 | 17,185 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $428 | 1,515 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $430 | 1,546 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $431 | 6,186 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $433 | 4,294 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $436 | 3,936 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $436 | 4,989 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $438 | 6,548 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $442 | 5,019 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $454 | 2,474 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $463 | 10,425 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $463 | 6,154 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $465 | 5,219 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $467 | 3,755 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $476 | 4,773 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $485 | 2,607 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $488 | 9,671 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $490 | 2,483 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $491 | 16,457 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $491 | 3,168 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $494 | 1,725 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $497 | 13,074 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $505 | 4,336 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $505 | 7,759 | 0.0% |
| General Electric Co | COM | 369604103 | $506 | 48,181 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $516 | 3,367 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $529 | 17,380 | 0.0% |