Q3 2018 Holdings
Filed 2018-11-07 | 160 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF(BSV) | Index share | 921937827 | $201 | 2,572 | 0.0% |
| Vanguard S&P Small Cap Value(VIOV) | Funds | 921932778 | $201 | 1,400 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $202 | 3,829 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $208 | 1,000 | 0.0% |
| Spdr Series Trust Spdr S&P Tel(XTL) | Index share | 78464A540 | $216 | 2,828 | 0.0% |
| Emcor Group Inc.(EME) | Common Stock | 29084Q100 | $222 | 2,950 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $228 | 3,800 | 0.0% |
| Laboratory Corp of America HLD | Common Stock | 50540R409 | $234 | 1,350 | 0.0% |
| NVR Inc.(NVR) | Common Stock | 62944T105 | $235 | 95 | 0.0% |
| Enterprise Products Partners L(EPD) | Common Stock | 293792107 | $237 | 8,250 | 0.0% |
| Borg-Warner Automotive(BWA) | Common Stock | 099724106 | $251 | 5,860 | 0.0% |
| A.O. Smith Corp(AOS) | Common Stock | 831865209 | $254 | 4,750 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $265 | 7,250 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Common Stock | 655044105 | $271 | 8,700 | 0.0% |
| Weyerhaeuser Co.(WY) | Common Stock | 962166104 | $272 | 8,420 | 0.0% |
| IShares Barclays US Tips(TIP) | Index share | 464287176 | $280 | 2,530 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Index share | 922908769 | $283 | 1,890 | 0.0% |
| Avery-Dennison Corp.(AVY) | Common Stock | 053611109 | $287 | 2,650 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $287 | 3,747 | 0.0% |
| Evercore, Inc.(EVR) | Common Stock | 29977A105 | $287 | 2,850 | 0.0% |
| iShares Iboxx $ Invst Grade Cr(LQD) | Index share | 464287242 | $302 | 2,625 | 0.0% |
| ishares S & P 100 Index(OEF) | Index share | 464287101 | $306 | 2,358 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | Common Stock | 989207105 | $314 | 1,775 | 0.0% |
| Vanguard Total International B(BNDX) | Funds | 92203J407 | $316 | 5,800 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $317 | 2,400 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $327 | 4,100 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $328 | 5,500 | 0.0% |
| Public Service Ent.(PEG) | Common Stock | 744573106 | $331 | 6,271 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Index share | 464287234 | $334 | 7,775 | 0.0% |
| Allegion Plc(ALLE) | Common Stock | G0176J109 | $344 | 3,800 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | Common Stock | 363576109 | $346 | 4,650 | 0.0% |
| Ishares Tr Real Estate Etf(IYR) | Index share | 464287739 | $360 | 4,500 | 0.0% |
| Spdr S&P 500(SPY) | Index share | 78462F103 | $363 | 1,247 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $368 | 1,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $374 | 1,670 | 0.0% |
| Cintas(CTAS) | Common Stock | 172908105 | $386 | 1,950 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $387 | 7,875 | 0.0% |
| Domino's Pizza Inc.(DPZ) | Common Stock | 25754A201 | $398 | 1,350 | 0.0% |
| DowDuPont Inc. | Common Stock | 26078J100 | $402 | 6,248 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $416 | 2,555 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $443 | 1,775 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | Common Stock | 45866F104 | $461 | 6,158 | 0.0% |
| Vanguard REIT ETF(VNQ) | Index share | 922908553 | $472 | 5,855 | 0.0% |
| Proctor & Gamble(PG) | Common Stock | 742718109 | $473 | 5,684 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $480 | 1,967 | 0.0% |
| Materials Select Sector Spdr(XLB) | Index share | 81369Y100 | $575 | 9,930 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $580 | 13,172 | 0.0% |
| Humana Corp.(HUM) | Common Stock | 444859102 | $680 | 2,010 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $688 | 14,886 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $691 | 9,743 | 0.0% |