Q4 2019 Holdings
Filed 2020-01-22 | 142 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $436 | 4,700 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $440 | 7,417 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $450 | 12,600 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $467 | 1,961 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $467 | 4,157 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $517 | 4,287 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $534 | 17,363 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $539 | 18,593 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $553 | 38,116 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $566 | 6,660 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $591 | 3,043 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $594 | 8,175 | 0.0% |
| First Merchants Corp(FRME) | Stock | 320817109 | $613 | 14,732 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $638 | 3,614 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $641 | 1,085 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $651 | 9,380 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $654 | 10,652 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $759 | 7,614 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $792 | 6,345 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $890 | 2,750 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $918 | 8,052 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $921 | 13,100 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $983 | 16,984 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.0K | 18,969 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 28,354 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $1.3K | 13,800 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $1.3K | 7,496 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 9,981 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.5K | 7,825 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.6K | 864 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 30,178 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.1K | 10,090 | 0.0% |
| Bank of America 7.25 Conv PFD L(BAC) | Convertible Preferred | 060505682 | $2.2K | 1,528 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0K | 2,232 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $4.2K | 50,577 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.1K | 115,737 | 0.0% |
| Wells Fargo & Co 7.5 PFD L(WFC) | Convertible Preferred | 949746804 | $5.2K | 3,590 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.8K | 32,801 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.1K | 18 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.7K | 32,476 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $7.5K | 91,840 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $8.0K | 55,452 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $9.3K | 55,205 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.3K | 107,179 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $9.4K | 80,557 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $9.5K | 112,839 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $10.0K | 341,644 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $10.1K | 180,991 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $10.3K | 191,835 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $10.5K | 119,142 | 0.0% |