Q3 2018 Holdings
Filed 2018-10-29 | 531 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $4.1K | 241,888 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.3K | 19,469 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $4.4K | 25,139 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,908 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 28,633 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.0K | 120,917 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $5.2K | 278,416 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $5.2K | 39,098 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.3K | 204,034 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 57,181 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9K | 35,023 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $6.0K | 29,675 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.6K | 212,741 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $6.8K | 5,593 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.9K | 102,933 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $7.0K | 30,048 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3K | 3,672 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $8.4K | 98,909 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $8.5K | 77,938 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $8.6K | 160,161 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $8.6K | 76,627 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $8.7K | 97,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 63,946 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.0K | 171,308 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2K | 84,609 | 0.0% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $9.2K | 214,704 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 163,082 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $9.3K | 43,845 | 0.0% |
| Cognizant Technology Solutions Corp Cl A(CTSH) | CL A | 192446102 | $9.4K | 122,025 | 0.0% |
| GW Pharmaceuticals Plc ADR | ADS | 36197T103 | $9.5K | 54,844 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $9.5K | 182,941 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.6K | 66,365 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.9K | 46,861 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6K | 60,812 | 0.0% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9K | 254,638 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 250,916 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $11.1K | 67,487 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $11.3K | 38,158 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $11.4K | 71,665 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.5K | 5,731 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7K | 163,625 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.2K | 139,349 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $12.4K | 27,242 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 112,087 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $13.3K | 62,181 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.0K | 84,059 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $15.4K | 133,368 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18.5K | 272,194 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 162,739 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $19.5K | 16,352 | 0.1% |