Q1 2019 Holdings
Filed 2019-05-01 | 154 holdings | $11.0M | 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 | $148 | 26,880 | 0.0% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $186 | 12,897 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $206 | 3,946 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $210 | 4,048 | 0.0% |
| Bristol-Myers Squibb Co(BR) | COM | 11133T103 | $214 | 4,501 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $220 | 8,360 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $222 | 3,483 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $224 | 3,933 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226 | 1,420 | 0.0% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $226 | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $232 | 3,106 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $236 | 3,632 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $237 | 5,719 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $240 | 4,200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $244 | 2,543 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $250 | 4,806 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $251 | 3,000 | 0.0% |
| iShares S&P 600 Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $251 | 3,260 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $256 | 1,696 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $257 | 1,603 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $261 | 2,576 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $261 | 2,032 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $274 | 950 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $275 | 2,646 | 0.0% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $279 | 4,302 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $285 | 2,200 | 0.0% |
| Matthews Intl Corp Cl A(MATW) | COM | 577128101 | $286 | 7,742 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $286 | 14,329 | 0.0% |
| Heico Corporation Class A(HEI/A) | CL A | 422806208 | $290 | 3,452 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $290 | 3,724 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $291 | 2,460 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $293 | 2,600 | 0.0% |
| John Wiley & Sons Inc. Class A(WLY) | CL A | 968223206 | $305 | 6,903 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI Emerging Markets | 464287234 | $306 | 7,140 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $307 | 7,534 | 0.0% |
| Schwab Fundamental US(FNDF) | SCHWB FDT INT LG | 808524755 | $314 | 11,395 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $328 | 3,000 | 0.0% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $330 | 5,109 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $331 | 3,496 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $332 | 1,996 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $338 | 11,040 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $338 | 6,232 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $344 | 3,145 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $351 | 4,041 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | CAP STK CL C | 02079K107 | $365 | 311 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $379 | 8,938 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $396 | 2,929 | 0.0% |
| Actuant Corp Cl A New(ATUEUR) | CL A New | 00508X203 | $404 | 16,602 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $408 | 2,668 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $408 | 6,200 | 0.0% |