Q2 2019 Holdings
Filed 2019-07-29 | 161 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $360 | 4,124 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $364 | 1,693 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $374 | 8,972 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $377 | 1,957 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $387 | 1,323 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $389 | 1,596 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $399 | 1,097 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $400 | 2,937 | 0.0% |
| Actuant Corp Cl A New(ATUEUR) | CL A New | 00508X203 | $404 | 16,295 | 0.0% |
| L Brands Inc | COM | 501797104 | $416 | 15,964 | 0.0% |
| Abbott Laboratories | COM | 028241000 | $430 | 5,123 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $441 | 4,900 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $461 | 2,823 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $467 | 3,496 | 0.0% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $478 | 4,800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $479 | 9,693 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $505 | 9,029 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $534 | 37,952 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $547 | 4,646 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $549 | 7,516 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $572 | 12,091 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $586 | 2,575 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $628 | 7,700 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | RUS 2000 GRW ETF | 464287648 | $637 | 3,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $650 | 1,788 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $656 | 2,765 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $663 | 3,399 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $752 | 4,852 | 0.0% |
| Target(TGT) | COM | 87612E106 | $754 | 8,714 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $830 | 5,505 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $857 | 7,668 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $908 | 480 | 0.0% |
| Visa(V) | COM | 92826C839 | $928 | 5,349 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $929 | 18,263 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $961 | 4,678 | 0.0% |
| Fair Isaac & Co Inc.(FICO) | COM | 303250104 | $974 | 3,103 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.0K | 8,718 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $1.0K | 1,940 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.0K | 24,300 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.1K | 12,511 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $1.2K | 12,324 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 30,583 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 18,725 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.2K | 25,542 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.2K | 31,720 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.2K | 42,123 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 27,203 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 40,867 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 9,074 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 27,029 | 0.0% |