Q2 2018 Holdings
Filed 2018-07-26 | 140 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $157 | 26,880 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $204 | 4,048 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $205 | 3,114 | 0.0% |
| Heico Corporation Class A(HEI/A) | CL A | 422806208 | $210 | 3,452 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $215 | 3,111 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $215 | 2,645 | 0.0% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $225 | 2,000 | 0.0% |
| Spdr Nuveen Barclays ST Muni Bd ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $226 | 4,712 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $227 | 950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $228 | 7,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $234 | 3,106 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $236 | 1,893 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $238 | 3,656 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $239 | 3,810 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $243 | 1,695 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $254 | 3,496 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $258 | 3,000 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | US DIVIDEND EQ | 808524797 | $263 | 5,339 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $269 | 2,600 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $270 | 1,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $276 | 3,903 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $284 | 4,806 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $291 | 2,083 | 0.0% |
| Energen Corp | COM | 29265N108 | $291 | 4,000 | 0.0% |
| Expeditors International WA(EXPD) | COM | 302130109 | $292 | 4,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $303 | 4,646 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $304 | 8,360 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $310 | 2,480 | 0.0% |
| Bristol-Myers Squibb Co(BR) | COM | 11133T103 | $313 | 5,665 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI Emerging Markets | 464287234 | $315 | 7,290 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $329 | 4,051 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | CAP STK CL C | 02079K107 | $331 | 297 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $343 | 3,145 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $343 | 19,429 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $361 | 1,868 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $362 | 1,867 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $370 | 1,105 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $376 | 8,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379 | 1,547 | 0.0% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $393 | 4,800 | 0.0% |
| Abbott Laboratories | COM | 028241000 | $395 | 6,478 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $399 | 8,474 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $400 | 5,187 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $401 | 7,544 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $407 | 3,004 | 0.0% |
| John Wiley & Sons, Inc. Class A(WLY) | CL A | 968223206 | $433 | 6,950 | 0.0% |
| Matthews Intl Corp Cl A(MATW) | COM | 577128101 | $455 | 7,748 | 0.0% |
| Actuant Corp Cl A New(ATUEUR) | CL A New | 00508X203 | $471 | 16,050 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $497 | 1,834 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $504 | 4,900 | 0.0% |