Q4 2018 Holdings
Filed 2019-01-04 | 359 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Value Index - iShares(IVE) | COM | 464287408 | $11.5K | 113,861 | 0.1% |
| New Mountain Finance Corp.(NMFC) | COM | 647551100 | $11.6K | 918,354 | 0.1% |
| S&P SmallCap 600 Growth Index(IJT) | COM | 464287887 | $11.8K | 73,030 | 0.1% |
| Invesco BulletShares 2021(2671931D) | COM | 46138J700 | $12.8K | 616,211 | 0.1% |
| iShares Corporate iBonds ETF 2(IBDR) | COM | 46435GAA0 | $13.6K | 588,374 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $13.7K | 200,376 | 0.1% |
| Spdr Portfolio Intermediate Te(SPIB) | COM | 78464A375 | $13.8K | 417,683 | 0.1% |
| Morningstar Inc.(MORN) | COM | 617700109 | $13.8K | 125,644 | 0.1% |
| Barclays 20 Plus Year Treasury(TLT) | COM | 464287432 | $14.0K | 115,493 | 0.1% |
| SEI Investments Company(SEIC) | COM | 784117103 | $14.5K | 313,742 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $14.7K | 93,729 | 0.1% |
| Invesco BulletShares 2024(BSCO) | COM | 46138J841 | $15.6K | 778,965 | 0.1% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $15.7K | 660,223 | 0.1% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $15.9K | 152,215 | 0.1% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $16.1K | 112,724 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.3K | 62,428 | 0.1% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $16.4K | 241,496 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $16.8K | 361,356 | 0.1% |
| Donaldson Inc.(DCI) | COM | 257651109 | $17.2K | 395,475 | 0.1% |
| iShares Corporate ex Financial | COM | 46432FAN7 | $17.2K | 730,181 | 0.1% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $17.3K | 169,092 | 0.1% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $17.7K | 192,092 | 0.1% |
| Nordson Corporation(NDSN) | COM | 655663102 | $17.7K | 148,632 | 0.1% |
| S&P 500 Growth Index - iShares(IVW) | COM | 464287309 | $18.0K | 119,174 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $18.0K | 195,977 | 0.1% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $18.2K | 113,616 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $18.2K | 190,969 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $18.4K | 214,250 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $19.2K | 258,321 | 0.1% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $19.2K | 340,381 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.3K | 136,532 | 0.1% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $19.8K | 432,699 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $20.2K | 151,245 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $20.4K | 223,772 | 0.1% |
| The Clorox Company(CLX) | COM | 189054109 | $20.4K | 132,231 | 0.1% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $20.6K | 91,425 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $21.3K | 119,905 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $21.5K | 125,327 | 0.1% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $22.5K | 533,024 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $23.3K | 644,749 | 0.1% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $24.5K | 641,569 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $26.0K | 575,666 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $26.4K | 253,429 | 0.1% |
| Natus Medical Inc. | COM | 639050103 | $27.2K | 800,578 | 0.1% |
| MSC Industrial Direct Co. Inc.(MSM) | COM | 553530106 | $29.2K | 379,463 | 0.1% |
| iShares Core US Values - ETF(IUSV) | COM | 464287663 | $29.2K | 595,505 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $29.3K | 764,058 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $31.0K | 1,123,069 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $32.0K | 30,894 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $33.9K | 366,592 | 0.1% |