Q3 2018 Holdings
Filed 2018-10-25 | 147 holdings | $278.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $820 | 16,375 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $821 | 40,835 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $822 | 18,145 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $826 | 8,099 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $829 | 15,361 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $835 | 3,752 | 0.3% |
| Wyndham Destinations Inc | COM | 98310W108 | $841 | 19,387 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $843 | 16,760 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $869 | 7,646 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $881 | 19,281 | 0.3% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $897 | 11,720 | 0.3% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $907 | 18,305 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $911 | 21,056 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $934 | 11,678 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $954 | 2,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,052 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.0K | 12,918 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 53,610 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.1K | 9,555 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,040 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.1K | 6,681 | 0.4% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $1.1K | 14,238 | 0.4% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $1.1K | 16,257 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $1.1K | 23,666 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,325 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 20,100 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 17,505 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.1K | 10,686 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,755 | 0.4% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.2K | 15,457 | 0.4% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $1.2K | 13,047 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 16,140 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.2K | 12,173 | 0.4% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.2K | 16,418 | 0.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.2K | 23,207 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,367 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 13,605 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.4K | 8,799 | 0.5% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $1.5K | 13,507 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5K | 6,209 | 0.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.5K | 19,948 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.5K | 30,843 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 24,923 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 15,958 | 0.5% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.5K | 15,061 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 11,785 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.6K | 18,429 | 0.6% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.6K | 22,554 | 0.6% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.6K | 13,290 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.6K | 25,671 | 0.6% |