Q2 2018 Holdings
Filed 2018-07-19 | 10 holdings | $13.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $5.8K | 45,196 | 42.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,344 | 13.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 12,452 | 11.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 14,331 | 8.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 20,085 | 7.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $981 | 30,618 | 7.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $582 | 11,921 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $458 | 10,856 | 3.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $279 | 11,415 | 2.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $65 | 11,099 | 0.5% |