Q2 2019 Holdings
Filed 2019-08-05 | 559 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $317 | 2,344 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $326 | 1,956 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $327 | 6,238 | 0.0% |
| General Electric Co | COM | 369604103 | $334 | 31,774 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $338 | 32,405 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $339 | 2,338 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $343 | 1,214 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $343 | 4,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $344 | 2,944 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $351 | 1,810 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $352 | 1,755 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $354 | 2,522 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $356 | 4,968 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $366 | 6,790 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $369 | 2,467 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $371 | 1,813 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $379 | 4,333 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $380 | 4,559 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $383 | 4,955 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $384 | 2,798 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $388 | 30,419 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $388 | 5,166 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $389 | 2,577 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $390 | 4,376 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $393 | 7,209 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $401 | 4,404 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $411 | 3,450 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $420 | 6,503 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $422 | 3,645 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $427 | 4,934 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $435 | 14,380 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $439 | 9,276 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $441 | 1,803 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $448 | 9,086 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $451 | 45,950 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $453 | 8,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $463 | 2,548 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $477 | 8,696 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $479 | 40,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $480 | 3,367 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $481 | 1,820 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $482 | 12,124 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $483 | 1,799 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $487 | 3,141 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $488 | 6,211 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $515 | 19,557 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $518 | 49,599 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $535 | 12,115 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $538 | 1,666 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $571 | 13,515 | 0.0% |