Q1 2019 Holdings
Filed 2019-05-07 | 188 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 6,685 | 0.0% |
| Airbus SE(EADSY) | COM | 009279100 | $1.4K | 42,155 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $1.4K | 60,560 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.4K | 8,991 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 17,493 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.4K | 11,558 | 0.0% |
| Primecap Odyssey Stock Fund | COM | 74160Q301 | $1.4K | 44,324 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,252 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $1.5K | 14,007 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 8,710 | 0.0% |
| Spdr Portfolio S&P 500 High(SPYD) | COM | 78468R788 | $1.6K | 43,335 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $1.7K | 9,805 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.7K | 6,889 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.7K | 12,080 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.8K | 9,389 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $1.8K | 33,385 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | COM | 78464A508 | $1.8K | 60,707 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.9K | 21,145 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $1.9K | 50,877 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $2.0K | 33,932 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.0K | 11,437 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $2.0K | 12,110 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $2.1K | 23,333 | 0.0% |
| Dream Global Real Estate Inves | COM | 26154A106 | $2.2K | 209,920 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.3K | 21,068 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $2.3K | 143,954 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 21,187 | 0.0% |
| Mirae Asset Emerging Markets | COM | 60462F309 | $2.5K | 213,272 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.5K | 194,328 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.5K | 16,389 | 0.0% |
| Ares Management LP(ARES) | COM | 03990B101 | $2.5K | 109,327 | 0.0% |
| Van Eck Emergin Markets Fund | COM | 921075370 | $2.6K | 154,690 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 13,805 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $2.7K | 16,618 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.7K | 56,496 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.8K | 22,628 | 0.0% |
| Verisk Analytics, Inc. cl A(VRSK) | COM | 92345Y106 | $2.9K | 21,673 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.9K | 26,679 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.9K | 67,121 | 0.0% |
| Elements US Portfolio | COM | 861728731 | $3.0K | 255,275 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $3.2K | 27,375 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $3.4K | 52,604 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.6K | 61,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 38,195 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.6K | 32,587 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.7K | 35,007 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.9K | 21,525 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.9K | 32,105 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.0K | 58,493 | 0.0% |
| Spdr Port Total Stock Market(SPTM) | COM | 78464A805 | $4.0K | 114,333 | 0.0% |