Q3 2019 Holdings
Filed 2019-11-07 | 362 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 7,817 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 23,906 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 11,997 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 16,613 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 62,958 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 31,301 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 12,298 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 11,579 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,863 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 43,095 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,199 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 17,667 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 17,348 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,110 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.3K | 56,064 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.4K | 73,799 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 26,261 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 8,706 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 9,719 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.7K | 29,008 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 17,113 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 23,512 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 55,236 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 51,779 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 52,409 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 33,401 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 14,058 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 27,919 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 48,737 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2K | 33,980 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 21,962 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 16,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 23,268 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 11,248 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 85,134 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 22,826 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 68,034 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.7K | 205,051 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.7K | 92,411 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.8K | 277,751 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 129,091 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.8K | 113,822 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.9K | 24,170 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 48,850 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.2K | 164,266 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 19,251 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 80,480 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.5K | 37,280 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.6K | 423,191 | 0.0% |