Q4 2019 Holdings
Filed 2020-01-15 | 539 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $1.9K | 30,266 | 0.2% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $1.9K | 3,121 | 0.2% |
| Spdr Series Trust(XPH)A | S&P PHARMAC | 78464A722 | $1.9K | 41,094 | 0.2% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $1.9K | 11,713 | 0.2% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $1.9K | 9,254 | 0.2% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $2.0K | 18,609 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.0K | 24,859 | 0.2% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $2.0K | 40,245 | 0.2% |
| Ameren Corp(AEE)A | COM | 023608102 | $2.0K | 26,397 | 0.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $2.0K | 8,698 | 0.2% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $2.1K | 24,472 | 0.2% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $2.1K | 12,616 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.1K | 23,988 | 0.2% |
| Ecolab Inc(ECL)A | COM | 278865100 | $2.1K | 10,960 | 0.2% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $2.1K | 15,915 | 0.2% |
| Cintas Corp(CTAS)A | COM | 172908105 | $2.2K | 8,044 | 0.2% |
| UBS AG London BRHA | ETRAC ALER MLP | 90267B682 | $2.2K | 160,453 | 0.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.3K | 6,843 | 0.2% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $2.3K | 49,558 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.3K | 20,773 | 0.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.4K | 32,303 | 0.2% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.5K | 21,947 | 0.2% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.5K | 24,055 | 0.2% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.6K | 41,453 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $2.6K | 19,289 | 0.2% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $2.6K | 41,122 | 0.2% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $2.6K | 56,148 | 0.3% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.6K | 22,505 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 39,570 | 0.3% |
| DTE Energy Co(DTE)A | COM | 233331107 | $2.7K | 20,459 | 0.3% |
| Intuit(INTU)A | COM | 461202103 | $2.7K | 10,211 | 0.3% |
| Phillips 66(PSX)A | COM | 718546104 | $2.8K | 25,308 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $2.9K | 47,001 | 0.3% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $2.9K | 26,789 | 0.3% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $2.9K | 21,723 | 0.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $3.0K | 14,029 | 0.3% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $3.0K | 11,475 | 0.3% |
| Snap on Inc(SNA)A | COM | 833034101 | $3.0K | 17,777 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,495 | 0.3% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $3.1K | 165,545 | 0.3% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $3.1K | 24,042 | 0.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $3.1K | 25,834 | 0.3% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $3.3K | 9,576 | 0.3% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $3.4K | 18,648 | 0.3% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $3.4K | 11,767 | 0.3% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $3.5K | 38,558 | 0.3% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $3.5K | 204,615 | 0.3% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.5K | 24,528 | 0.3% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $3.6K | 21,029 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $3.7K | 32,807 | 0.4% |