Q1 2018 Holdings
Filed 2018-05-07 | 589 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $283 | 2,887 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $289 | 6,130 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $290 | 5,738 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $291 | 2,644 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $293 | 1,810 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $296 | 1,459 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $297 | 2,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $310 | 1,770 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $314 | 4,404 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $315 | 5,436 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $329 | 2,944 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $329 | 4,119 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $332 | 4,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $338 | 2,324 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $343 | 2,522 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $343 | 2,467 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $347 | 5,562 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $348 | 5,244 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $349 | 3,450 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $355 | 5,478 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $358 | 4,995 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $376 | 1,623 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $381 | 8,696 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $383 | 4,433 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $384 | 10,578 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $393 | 7,635 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $405 | 2,584 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $412 | 6,105 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $414 | 3,367 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $415 | 3,330 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $427 | 14,380 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $432 | 4,300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $439 | 5,962 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $449 | 13,146 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $451 | 5,942 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $458 | 19,984 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $458 | 1,722 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $459 | 5,626 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $478 | 34,419 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $497 | 8,294 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $499 | 7,883 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $508 | 13,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $508 | 10,628 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $512 | 3,032 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $534 | 7,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $541 | 3,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $541 | 4,296 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $554 | 1,964 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $555 | 6,322 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $562 | 6,000 | 0.0% |