Q3 2019 Holdings
Filed 2019-10-30 | 473 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.3K | 85,540 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.4K | 69,624 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 21,542 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 20,693 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 16,516 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 9,498 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 18,599 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6K | 13,602 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 58,065 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 22,406 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.7K | 62,591 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 46,507 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.9K | 14,493 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 132,988 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 70,890 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 31,833 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 110,724 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 110,366 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 76,443 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 64,905 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 57,287 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $4.4K | 90,560 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 16,626 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 23,418 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 25,409 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 113,169 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7K | 90,525 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7K | 60,586 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 37,968 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 81,937 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 59,519 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.1K | 90,004 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 127,494 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2K | 26,203 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 59,787 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 32,390 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 24,593 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 10,229 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 55,726 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 39,248 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 142,677 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 29,091 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $6.1K | 192,034 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 195,531 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.2K | 124,297 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 101,685 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 184,896 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 17,115 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 22,687 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.7K | 144,387 | 0.0% |