Q3 2018 Holdings
Filed 2018-12-13 | 62 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Inc Ohio(RPM) | COM | 749685103 | $239 | 3,677 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $269 | 5,640 | 0.0% |
| Ishares TR SHT MAT BD(NEAR) | ETF | 46431W507 | $319 | 6,365 | 0.0% |
| Ishares TR 0 5 YR Tips(STIP) | ETF | 46429B747 | $325 | 3,295 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $341 | 1,365 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $543 | 1,153 | 0.0% |
| Lockhead Martin Corp(LMT) | COM | 539830109 | $573 | 1,655 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $643 | 6,541 | 0.0% |
| Ishares TR Intrmd CR BD(IGIB) | ETF | 464288638 | $653 | 12,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $666 | 7,833 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $708 | 15,940 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $712 | 13,555 | 0.0% |
| Roper Technologies Inc New(ROP) | COM | 776696106 | $813 | 2,745 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.0K | 1,765 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.2K | 6,235 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETF | 46429B655 | $1.7K | 32,663 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 44,264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,645 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $1.9K | 374,183 | 0.0% |
| Ishares TR Shrt NAT Muni(SUB) | ETF | 464288158 | $2.2K | 20,915 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 28,375 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.1K | 28,750 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 14,845 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.2K | 25,970 | 0.0% |
| The Walt Disney Corp(DIS) | COM | 254687106 | $3.4K | 29,094 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $3.6K | 24,720 | 0.0% |
| Ishares TR Crport(IGSB) | ETF | 464288646 | $3.9K | 74,529 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $4.2K | 52,091 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.3K | 50,126 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.5K | 34,020 | 0.0% |
| Ishares TR Tips BD(TIP) | ETF | 464287176 | $5.0K | 45,355 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.3K | 100,539 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3K | 30,010 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 47,931 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.6K | 177,575 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.2K | 103,911 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $6.2K | 151,727 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.0K | 324,965 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $7.4K | 64,120 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $7.9K | 184,905 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.9K | 98,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 76,151 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $8.9K | 183,551 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $8.9K | 36,557 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $9.3K | 180,045 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $9.9K | 89,310 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $10.2K | 132,494 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 31,334 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.9K | 161,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 88,679 | 0.0% |