Q1 2019 Holdings
Filed 2019-04-23 | 211 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $963 | 15,225 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.0K | 17,539 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $1.0K | 40,469 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON UNITS | 293792107 | $1.1K | 36,386 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $1.1K | 2,381 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 20,130 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $1.2K | 7,360 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $1.2K | 25,114 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $1.2K | 7,732 | 0.0% |
| Ishares Inc(IWM) | ISHARES RUSSELL 2000 ETF | 464287655 | $1.2K | 8,071 | 0.0% |
| General Electric Co | COMMON | 369604103 | $1.3K | 126,374 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | UNITS | 85208R101 | $1.3K | 103,430 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.3K | 6,981 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $1.4K | 15,275 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $1.4K | 25,200 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.5K | 18,070 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.5K | 20,391 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.5K | 8,048 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $1.6K | 32,653 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $1.6K | 6,052 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,606 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.6K | 12,996 | 0.0% |
| American Tower Corporation(AMT) | CLASS A | 03027X100 | $1.6K | 8,304 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.6K | 20,513 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.7K | 8,712 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $1.7K | 13,115 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CLASS C | 02079K107 | $1.7K | 1,450 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.7K | 8,247 | 0.0% |
| BP PLC Sponsored ADR(BP) | ORDINARY | 055622104 | $1.8K | 41,074 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $1.8K | 29,800 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.0K | 38,146 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.1K | 44,494 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON | 85207H104 | $2.1K | 201,008 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $2.3K | 12,876 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $2.3K | 73,631 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $2.4K | 14,700 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.5K | 41,438 | 0.0% |
| Mercadolibre Inc(MELI) | ACCION | 58733R102 | $2.5K | 4,830 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $2.7K | 33,785 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $3.0K | 22,847 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $3.0K | 28,951 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.1K | 25,505 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $3.2K | 74,535 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $4.0K | 27,973 | 0.0% |
| Ishares Inc(IVV) | ISHARES CORE S&P 500 | 464287200 | $4.4K | 15,457 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $5.5K | 40,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $6.0K | 59,432 | 0.0% |
| Albireo Pharma Inc(BDQM) | COMMON | 01345P106 | $6.1K | 189,408 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | CLASS A | 989207105 | $6.8K | 32,483 | 0.0% |
| Mastercard Inc A(MA) | CLASS A | 57636Q104 | $7.5K | 32,028 | 0.0% |