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 |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 8,290 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 11,842 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.3K | 8,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 38,747 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,017 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 35,265 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 9,090 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 13,193 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 12,261 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,197 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 13,018 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 56,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 16,315 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 16,767 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 16,424 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 35,783 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 22,331 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 30,435 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 29,968 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 19,674 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 18,255 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 27,122 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 28,096 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 15,526 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 54,380 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 11,728 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 39,676 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.8K | 20,135 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 35,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 14,750 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 20,480 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 205,890 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 66,643 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 19,864 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.9K | 51,393 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 65,892 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 34,023 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 46,568 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 3,468 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.0K | 57,749 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 15,750 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 13,044 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 19,660 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 21,554 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 27,065 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 52,665 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 9,995 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 49,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 28,359 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 21,160 | 0.0% |