Q3 2019 Holdings
Filed 2019-11-14 | 84 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $71 | 33,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $200 | 1,464 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219 | 940 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $221 | 1,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $226 | 1,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $236 | 1,992 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $243 | 1,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $248 | 4,486 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249 | 1,473 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263 | 1,074 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $267 | 3,295 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285 | 234 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $316 | 811 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $319 | 2,850 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $321 | 1,659 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $338 | 1,132 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $339 | 2,855 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $344 | 2,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $351 | 1,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353 | 289 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $361 | 4,459 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $369 | 4,348 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $370 | 4,423 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $407 | 12,460 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $410 | 2,715 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $413 | 1,391 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $450 | 5,351 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $470 | 8,491 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $472 | 2,744 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $524 | 4,662 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $545 | 4,106 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559 | 322 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $594 | 2,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $618 | 11,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624 | 4,487 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $703 | 2,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $719 | 6,113 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $819 | 15,051 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $832 | 3,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874 | 6,752 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $877 | 8,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,862 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.3K | 26,162 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 38,725 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 26,527 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.2K | 63,616 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 58,134 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 77,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,578 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 46,067 | 0.0% |