Q2 2019 Holdings
Filed 2019-08-01 | 174 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common | 231021106 | $1.6M | 9,174 | 42.9% |
| Cbre Group(CBRE) | Common | 12504L109 | $1.5M | 29,503 | 41.3% |
| Boston Beer(SAM) | Common | 100557107 | $466.0K | 1,234 | 12.7% |
| Ishares Russell(IWF) | Common | 464287614 | $4.4K | 28,233 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.0K | 30,109 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $3.9K | 14,699 | 0.1% |
| Ball Corp(BALL) | Common | 058498106 | $3.1K | 44,508 | 0.1% |
| Ishares Russell(IWP) | Common | 464287481 | $2.8K | 19,621 | 0.1% |
| Accenture PLC(ACN) | Common | G1151C101 | $2.7K | 14,865 | 0.1% |
| Varian Medical(VAREUR) | Common | 92220P105 | $2.7K | 20,139 | 0.1% |
| Cboe Global(CBOE) | Common | 12503M108 | $2.7K | 26,381 | 0.1% |
| First Trust(FTA) | Common | 33735J101 | $2.7K | 51,439 | 0.1% |
| Vanguard Short(VCSH) | Common | 92206C409 | $2.6K | 32,364 | 0.1% |
| Laboratory Corp | Common | 50540R409 | $2.5K | 14,726 | 0.1% |
| Factset Research(FDS) | Common | 303075105 | $2.4K | 8,294 | 0.1% |
| Ishares Msci(EFA) | Common | 464287465 | $2.4K | 36,003 | 0.1% |
| Chemed Corp(CHE) | Common | 16359R103 | $2.3K | 6,387 | 0.1% |
| Resmed Inc(RMD) | Common | 761152107 | $2.2K | 18,106 | 0.1% |
| Masimo Corp(MASI) | Common | 574795100 | $2.1K | 13,962 | 0.1% |
| Spdr Portfolio(SPSB) | Common | 78464A474 | $2.0K | 65,062 | 0.1% |
| SAP SE(SAP) | Common | 803054204 | $2.0K | 14,277 | 0.1% |
| TJX COS(TJX) | Common | 872540109 | $1.8K | 34,520 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $1.8K | 18,526 | 0.0% |
| Eastman Chemical(EMN) | Common | 277432100 | $1.8K | 22,739 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.7K | 30,507 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $1.7K | 15,566 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.7K | 12,543 | 0.0% |
| Rockwell Automation(ROK) | Common | 773903109 | $1.7K | 10,370 | 0.0% |
| First Trust(FEX) | Common | 33734K109 | $1.7K | 27,364 | 0.0% |
| Ishares Russ(IWS) | Common | 464287473 | $1.7K | 18,523 | 0.0% |
| Sherwin Williams(SHW) | Common | 824348106 | $1.6K | 3,556 | 0.0% |
| Hershey Company(HSY) | Common | 427866108 | $1.6K | 12,146 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $1.6K | 4,403 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $1.6K | 14,222 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.6K | 7,930 | 0.0% |
| Vanguard Fste(VWO) | Common | 922042858 | $1.5K | 36,261 | 0.0% |
| Cognizant Tech(CTSH) | Common | 192446102 | $1.5K | 23,005 | 0.0% |
| Paypal Holdings(PYPL) | Common | 70450Y103 | $1.4K | 12,487 | 0.0% |
| U S Bancorp de(USB) | Common | 902973304 | $1.4K | 27,070 | 0.0% |
| Colgate-Palmolive(CL) | Common | 194162103 | $1.3K | 17,771 | 0.0% |
| Novo Nordisk(NVO) | Common | 670100205 | $1.2K | 24,403 | 0.0% |
| Ishares Core(ISTB) | Common | 46432F859 | $1.2K | 24,431 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.2K | 8,841 | 0.0% |
| Ishares Iboxx(LQD) | Common | 464287242 | $1.2K | 9,852 | 0.0% |
| Smith AO(AOS) | Common | 831865209 | $1.1K | 24,281 | 0.0% |
| Sector Energy(XLE) | Common | 81369Y506 | $1.1K | 17,704 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $1.0K | 19,447 | 0.0% |
| Ishares Russell(IWO) | Common | 464287648 | $1.0K | 5,150 | 0.0% |
| Ishares Russell(IWN) | Common | 464287630 | $1.0K | 8,574 | 0.0% |
| First Trust(FXO) | Common | 33734X135 | $1.0K | 32,474 | 0.0% |