Q3 2018 Holdings
Filed 2018-10-17 | 10 holdings | $43.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $30.1K | 761,415 | 68.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.2K | 44,496 | 14.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,344 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,987 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,331 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 19,895 | 2.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $961 | 29,454 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $624 | 12,905 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $416 | 10,138 | 0.9% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $65 | 11,099 | 0.1% |