Q3 2019 Holdings
Filed 2019-10-09 | 374 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $688 | 6,910 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $689 | 4,770 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $697 | 14,961 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $716 | 37,965 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $732 | 3,492 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $733 | 56,033 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $751 | 6,440 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $756 | 2,144 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $756 | 2,225 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $759 | 8,436 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $770 | 8,590 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $783 | 5,035 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $790 | 9,032 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $792 | 14,220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $796 | 3,841 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $801 | 4,384 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $803 | 15,347 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $806 | 17,195 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $820 | 26,721 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $821 | 11,067 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $834 | 13,167 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $835 | 7,683 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $841 | 11,408 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $846 | 21,600 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $853 | 20,753 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $857 | 9,654 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $876 | 37,100 | 0.0% |
| Invesco Curncyshs CDN DLR TR(FXC) | CDN DLR SHS | 46138T104 | $880 | 11,814 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $882 | 5,731 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $887 | 7,433 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $905 | 5,339 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $919 | 14,804 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $936 | 5,185 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $945 | 3,858 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $950 | 9,545 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $951 | 19,062 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $977 | 16,594 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $987 | 23,132 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $989 | 2,637 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 1,900 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 4,672 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 8,141 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 14,150 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 5,089 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,851 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 23,295 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,986 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,995 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 25,006 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 33,800 | 0.0% |