Q3 2019 Holdings
Filed 2019-10-18 | 539 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 10,604 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 32,484 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,472 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 34,129 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 8,008 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 27,252 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 21,092 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 11,131 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 22,049 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 39,996 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 19,122 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 9,053 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 15,893 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $2.6K | 174,120 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 11,050 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 9,668 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 13,515 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 39,570 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.6K | 58,643 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 22,918 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 18,277 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 38,564 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 97,490 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7K | 20,656 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 63,906 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8K | 40,320 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 17,485 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 163,879 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 27,247 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,470 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 10,969 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 23,763 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 23,590 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.1K | 194,574 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 75,073 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 48,203 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 29,712 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3K | 20,721 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 26,758 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 39,399 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 85,785 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 13,188 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 47,305 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 65,689 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 99,560 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 47,430 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 38,004 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 73,785 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 28,088 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 19,761 | 0.0% |