Q4 2018 Holdings
Filed 2019-02-14 | 385 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharma Inc(REGN) | COM | 75886F107 | $200 | 535 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $202 | 1,070 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $203 | 2,625 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $204 | 3,621 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $205 | 3,605 | 0.0% |
| iShares ST Corp Bond ETF(IGSB) | COM | 464288646 | $207 | 4,000 | 0.0% |
| Automatic Data Prcg(ADP) | COM | 053015103 | $209 | 1,595 | 0.0% |
| Vanguard Int Bd ETF(BIV) | COM | 921937819 | $212 | 2,605 | 0.0% |
| Vanguard Tax Exempt Bond ETF(VTEB) | COM | 922907746 | $218 | 4,265 | 0.0% |
| Invesco SCap Util ETF(PSCU) | COM | 46138G409 | $219 | 4,450 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $221 | 4,905 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $224 | 2,435 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $224 | 2,690 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $226 | 3,435 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $226 | 2,535 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $227 | 1,098 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $230 | 3,705 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $232 | 4,470 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $236 | 5,750 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $237 | 1,260 | 0.0% |
| United Therapeutic(UTHR) | COM | 91307C102 | $240 | 2,200 | 0.0% |
| Schwab US Div Eq ETF(SCHD) | COM | 808524797 | $243 | 5,175 | 0.0% |
| Live Nation Ent(LYV) | COM | 538034109 | $247 | 5,015 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $247 | 1,875 | 0.0% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $250 | 8,545 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $251 | 2,791 | 0.0% |
| iShares Msci EM ETF(IEMG) | COM | 46434G103 | $252 | 5,338 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $253 | 1,240 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $258 | 1,885 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $259 | 8,710 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $263 | 4,445 | 0.0% |
| Schwab ST Treas ETF(SCHO) | COM | 808524862 | $263 | 5,261 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $277 | 1,740 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $280 | 5,835 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $286 | 4,371 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $287 | 19,875 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $291 | 1,845 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $305 | 2,765 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $307 | 10,495 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $307 | 5,685 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $311 | 20,525 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $311 | 12,470 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $312 | 4,495 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $317 | 10,805 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $327 | 6,285 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $332 | 3,410 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $338 | 1,605 | 0.0% |
| Cinemark Hldgs(CNK) | COM | 17243V102 | $345 | 9,635 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $346 | 2,205 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $349 | 3,188 | 0.0% |