Q4 2019 Holdings
Filed 2020-02-10 | 304 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares National Amt-Free Municipal Bond Fund(MUB) | NAT AMT FREE BD | 464288414 | $312 | 2,742 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $314 | 8,510 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $320 | 2,397 | 0.0% |
| Ishares Russell 3000 Index Fund(IWV) | RUSSELL 3000 ETF | 464287689 | $330 | 1,750 | 0.0% |
| Smith A.O. Corp(AOS) | COM | 831865209 | $337 | 7,077 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $346 | 15,411 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $357 | 3,771 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $361 | 2,383 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $364 | 3,382 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $366 | 2,490 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $366 | 4,302 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $367 | 2,450 | 0.0% |
| Vanguard Midcap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $369 | 3,093 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $371 | 3,898 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $372 | 3,187 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | EMRG MARKETS ETF | 19762B509 | $376 | 16,025 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $377 | 8,260 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $382 | 4,074 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $386 | 10,611 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $388 | 3,365 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $389 | 3,646 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $391 | 27,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $394 | 3,510 | 0.0% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $408 | 8,990 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $409 | 3,641 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $410 | 15,818 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $412 | 8,835 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $421 | 5,365 | 0.0% |
| Ishares Msci Eafe Growth Index Fund(EFG) | EAFE GRWTH ETF | 464288885 | $433 | 5,008 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $451 | 3,767 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $463 | 3,499 | 0.0% |
| Walgreens Boots Alliance, Inc(WBA) | COM | 931427108 | $467 | 7,928 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $489 | 9,100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $489 | 5,561 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $491 | 2,307 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $491 | 7,500 | 0.0% |
| Hanover Foods Corp(HNFSA) | COM | 41078W100 | $491 | 7,333 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $496 | 1,532 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | SHT MAT BD ETF | 46431W507 | $501 | 9,969 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $510 | 12,155 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $514 | 3,695 | 0.0% |
| Wisdomtree Defa Fund(DWM) | INTL EQUITY FD | 97717W703 | $520 | 9,720 | 0.0% |
| General Electric | COM | 369604103 | $524 | 46,977 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $526 | 4,520 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $531 | 3,456 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $544 | 6,010 | 0.0% |
| Stanley Black and Decker(SWK) | COM | 854502101 | $572 | 3,450 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $573 | 19,750 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $574 | 3,943 | 0.0% |
| Spdr Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $579 | 18,796 | 0.0% |