Q1 2020 Holdings
Filed 2020-04-29 | 168 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $333 | 3,534 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $336 | 13,015 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $354 | 3,053 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365 | 1,467 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $369 | 4,900 | 0.0% |
| John Wiley & Sons, Inc. Class A(WLY) | CL A | 968223206 | $370 | 9,871 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $392 | 2,785 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $401 | 6,375 | 0.0% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $415 | 4,800 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $418 | 2,364 | 0.0% |
| Artisan Partners Asset Mgmt(ARTNA) | CL A | 043113208 | $441 | 20,532 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $445 | 2,843 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $453 | 76,524 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $454 | 18,389 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $459 | 5,540 | 0.0% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $461 | 9,230 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $461 | 2,665 | 0.0% |
| Abbott Laboratories | COM | 028241000 | $464 | 5,881 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $474 | 7,400 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | RUS 2000 GRW ETF | 464287648 | $502 | 3,175 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $505 | 26,433 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $521 | 2,737 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $522 | 36,573 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $549 | 3,295 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $551 | 1,626 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $556 | 2,349 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $558 | 3,954 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $566 | 15,525 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $633 | 11,630 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $639 | 2,609 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $668 | 3,159 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $723 | 1,460 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $744 | 5,776 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $758 | 11,185 | 0.0% |
| Fair Isaac & Co Inc.(FICO) | COM | 303250104 | $762 | 2,478 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $762 | 76,285 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $778 | 23,708 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $778 | 4,678 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $783 | 5,509 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $785 | 15,679 | 0.0% |
| Target(TGT) | COM | 87612E106 | $805 | 8,663 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $861 | 3,341 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $885 | 28,271 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $885 | 20,005 | 0.0% |
| Visa(V) | COM | 92826C839 | $887 | 5,509 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $895 | 8,661 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $934 | 12,324 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $936 | 8,166 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $954 | 33,266 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $972 | 13,424 | 0.0% |