Q2 2019 Holdings
Filed 2019-07-19 | 136 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $538 | 8,179 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $548 | 6,660 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $592 | 7,544 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $596 | 8,951 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $616 | 1,175 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $617 | 3,093 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $626 | 3,614 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $626 | 10,952 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $715 | 6,520 | 0.0% |
| M B T Financial Corp(MBTF) | Stock | 578877102 | $744 | 74,291 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $952 | 28,401 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $986 | 13,500 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.1K | 9,300 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $1.1K | 6,765 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $1.1K | 3,075 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $1.2K | 16,100 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.3K | 24,484 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.3K | 7,325 | 0.0% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $1.7K | 894 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.1K | 15,868 | 0.0% |
| Bank of America 7.25 Conv PFD L(BAC) | Convertible Preferred | 060505682 | $2.2K | 1,583 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5K | 2,353 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7K | 35,541 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $3.2K | 15,685 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $3.5K | 44,171 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $3.9K | 118,461 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.9K | 35,336 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9K | 116,197 | 0.0% |
| Wells Fargo & Co 7.5 PFD L(WFC) | Convertible Preferred | 949746804 | $5.0K | 3,671 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.7K | 18 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.8K | 36,655 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.0K | 30,756 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.2K | 34,744 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $7.4K | 113,756 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $7.5K | 341,570 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $8.1K | 78,017 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $8.2K | 39,650 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $8.5K | 176,380 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $8.7K | 50,771 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $8.8K | 77,031 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $9.1K | 193,325 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $9.4K | 54,273 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $9.7K | 60,108 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $10.0K | 112,687 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $10.0K | 211,687 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.2K | 5,390 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.3K | 246,835 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $10.5K | 111,687 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $10.7K | 54,582 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $10.8K | 94,012 | 0.0% |