Q3 2019 Holdings
Filed 2019-11-05 | 366 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN)A | COM | 37940X102 | $4.1K | 25,863 | 0.0% |
| General Motors Co(GM)A | COM | 37045V100 | $4.1K | 110,151 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $4.1K | 10,901 | 0.0% |
| Kimberly-Clark CP(KMB)A | COM | 494368103 | $4.2K | 29,289 | 0.0% |
| Hartford Financial Services Gr(HIG)A | COM | 416515104 | $4.2K | 69,384 | 0.0% |
| Spdr Trust(SPY)A | TR UNIT | 78462F103 | $4.2K | 14,203 | 0.0% |
| FactSet Research Systems Inc(FDS)A | COM | 303075105 | $4.4K | 18,102 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 37,238 | 0.0% |
| Texas Instruments(TXN)A | COM | 882508104 | $4.5K | 34,696 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $4.5K | 244,137 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $4.6K | 22,125 | 0.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $4.6K | 54,601 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $4.8K | 17,377 | 0.0% |
| Colgate-Palmolive(CL)A | COM | 194162103 | $4.8K | 65,683 | 0.0% |
| Varian Medical Systems Inc(VAREUR)A | COM | 92220P105 | $4.9K | 41,051 | 0.0% |
| Marsh & Mclennan(MRSH)A | COM | 571748102 | $4.9K | 48,911 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 35,325 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $5.0K | 169,946 | 0.0% |
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $5.0K | 92,994 | 0.0% |
| BlackRock Fund Advisors(EEM)A | MSCI EMG MKT ETF | 464287234 | $5.1K | 125,674 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 31,258 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $5.2K | 1,387 | 0.0% |
| BorgWarner Inc(BWA)A | COM | 099724106 | $5.2K | 141,978 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $5.3K | 2,683 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $5.3K | 32,769 | 0.0% |
| SEI Investments(SEIC)A | COM | 784117103 | $5.4K | 90,522 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $5.4K | 79,434 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $5.5K | 46,902 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $5.5K | 31,461 | 0.0% |
| Parker-Hannifin(PH)A | COM | 701094104 | $5.5K | 30,418 | 0.0% |
| Fidelity National Information(FIS)A | COM | 31620M106 | $5.5K | 41,800 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $5.7K | 26,102 | 0.0% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $5.7K | 106,629 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $5.7K | 50,399 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $5.8K | 21,208 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $5.9K | 138,347 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $6.0K | 71,728 | 0.0% |
| Lowe's COS Inc(LOW)A | COM | 548661107 | $6.1K | 55,781 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $6.3K | 32,270 | 0.0% |
| Novo Holding A/S(NVO)A | ADR | 670100205 | $6.4K | 123,235 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $6.4K | 168,454 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $6.4K | 123,752 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $6.6K | 80,924 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 81,153 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.6K | 28,360 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.8K | 96,812 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $7.1K | 46,906 | 0.0% |
| Spdr Series Trust(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $7.1K | 145,921 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $7.2K | 36,974 | 0.0% |
| Amer Intl GRP(AIG)A | COM NEW | 026874784 | $7.2K | 128,905 | 0.0% |