Q4 2019 Holdings
Filed 2020-01-27 | 300 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers SQU - Rights 3(BMY-R) | OTHER | 110122157 | $48 | 15,817 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $201 | 1,346 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $203 | 3,180 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $212 | 3,585 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $216 | 5,182 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $217 | 3,321 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $218 | 2,682 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $221 | 914 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $225 | 2,381 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $226 | 169 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $229 | 200 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $233 | 1,131 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $233 | 2,781 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $233 | 776 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $237 | 1,350 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $244 | 1,150 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $246 | 2,050 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $246 | 2,301 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $254 | 2,800 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $257 | 5,732 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $259 | 5,592 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $263 | 1,196 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $266 | 3,013 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $268 | 2,182 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $271 | 2,175 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $273 | 2,456 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $278 | 6,167 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $287 | 9,650 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $289 | 5,796 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | OTHER | 922042858 | $292 | 6,560 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $292 | 5,158 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $296 | 892 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $305 | 8,078 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $306 | 6,437 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $322 | 3,400 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $325 | 1,928 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $327 | 1,198 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $334 | 2,262 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $336 | 568 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $347 | 4,540 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $349 | 1,470 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $369 | 11,265 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $370 | 6,752 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $378 | 5,929 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $378 | 4,777 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $379 | 1,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $382 | 1,464 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $389 | 4,106 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $416 | 10,643 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $424 | 1,197 | 0.0% |