Q3 2019 Holdings
Filed 2019-10-24 | 179 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $938 | 9,983 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $959 | 12,251 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $971 | 12,310 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $987 | 17,042 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $989 | 14,790 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 8,517 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,650 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1K | 26,317 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 12,734 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,069 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,450 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 16,049 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 6,755 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 7,753 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,039 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,244 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 19,194 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 23,454 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $1.3K | 103,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 14,662 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 19,787 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,247 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 8,704 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,027 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.4K | 20,678 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.4K | 29,889 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 12,592 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 1,814 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 4,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 18,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,491 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 51,380 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,541 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 18,758 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.7K | 47,264 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,441 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 22,305 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 5,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,787 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 40,568 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 15,296 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 63,101 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,391 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.0K | 32,763 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 10,563 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 14,862 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 16,514 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,309 | 0.0% |