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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $416 | 1,683 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $419 | 1,101 | 0.0% |
| Abbott Laboratories | COM | 028241000 | $422 | 5,283 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $441 | 2,823 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $443 | 4,900 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $448 | 9,290 | 0.0% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $450 | 4,800 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $455 | 1,613 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $470 | 1,868 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $472 | 7,914 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $535 | 7,516 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $536 | 1,787 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $542 | 2,575 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $550 | 7,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $563 | 20,417 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $576 | 9,793 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $582 | 37,911 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $611 | 3,379 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | RUS 2000 GRW ETF | 464287648 | $624 | 3,175 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $678 | 6,703 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $680 | 3,365 | 0.0% |
| Target(TGT) | COM | 87612E106 | $699 | 8,712 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $790 | 5,504 | 0.0% |
| Visa(V) | COM | 92826C839 | $833 | 5,337 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $840 | 17,936 | 0.0% |
| Fair Isaac & Co Inc.(FICO) | COM | 303250104 | $842 | 3,103 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $858 | 482 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $867 | 7,915 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $882 | 32,245 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $923 | 4,678 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $975 | 12,262 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $1.1K | 1,860 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.1K | 7,156 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.1K | 22,400 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 29,092 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.1K | 24,300 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 18,725 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $1.2K | 12,324 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.2K | 42,773 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 26,125 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.5K | 9,074 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,163 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.5K | 14,080 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 22,335 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 24,423 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 28,928 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 21,629 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $1.6K | 13,600 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.6K | 52,570 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 28,387 | 0.0% |