Q4 2019 Holdings
Filed 2020-02-12 | 167 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 28,532 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.5K | 21,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,079 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,004 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 20,353 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.7K | 33,256 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 16,087 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,690 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 8,952 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 6,611 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8K | 18,602 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 11,158 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 2,170 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 33,722 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.9K | 28,360 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 19,103 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0K | 38,220 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 23,307 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 43,891 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 19,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 34,496 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,759 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 57,481 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.2K | 5,737 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.2K | 59,929 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 42,169 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 16,458 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 22,944 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.4K | 17,031 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 42,589 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,977 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.7K | 41,579 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 45,501 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8K | 7,377 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 70,643 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 14,377 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,234 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 17,565 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 53,587 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 24,063 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,747 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 14,089 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 10,739 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 12,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,525 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 16,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 35,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 34,260 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 30,247 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0K | 37,171 | 0.1% |