Q1 2019 Holdings
Filed 2019-05-16 | 132 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp Sponsored ADR A(NOK) | COMMON STOCK | 654902204 | $66 | 11,610 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $173 | 2,158 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $201 | 1,286 | 0.0% |
| Schwab US Large Cap Value(SCHV) | OTHER | 808524409 | $208 | 3,796 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $211 | 2,389 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $218 | 1,967 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $221 | 1,700 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $229 | 1,464 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $248 | 3,575 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $248 | 7,900 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $249 | 1,410 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $253 | 2,429 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $256 | 2,942 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $285 | 13,625 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $291 | 1,600 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $301 | 1 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $305 | 1,630 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $313 | 2,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $356 | 3,519 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $407 | 1,066 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $415 | 233 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $444 | 2,135 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $486 | 11,881 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTHER | 808524300 | $539 | 6,787 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $578 | 3,695 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $581 | 3,612 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $590 | 6,978 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $615 | 12,137 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $647 | 4,237 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $669 | 9,070 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $677 | 14,636 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $692 | 15,875 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $705 | 20,330 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $725 | 7,884 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $750 | 6,053 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $771 | 9,193 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $810 | 10,084 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $880 | 7,874 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $943 | 11,618 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $970 | 17,848 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $980 | 22,456 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $985 | 5,130 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $990 | 18,363 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.0K | 17,377 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.0K | 7,076 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.0K | 10,561 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $1.1K | 22,070 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 22,111 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.2K | 17,574 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.2K | 8,214 | 0.1% |