Q1 2019 Holdings
Filed 2019-04-11 | 426 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | COM | G5494J103 | $121 | 685 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $122 | 1,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $125 | 1,075 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $125 | 3,836 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $128 | 3,443 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $128 | 3,370 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $129 | 9,479 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $131 | 4,825 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $133 | 2,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $141 | 1,590 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $142 | 2,350 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $142 | 2,440 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $145 | 5,365 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $146 | 4,585 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $148 | 1,250 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $150 | 2,765 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $153 | 7,665 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $158 | 3,570 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163 | 139 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $164 | 6,295 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $165 | 3,255 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $174 | 13,400 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $174 | 1,917 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $179 | 4,489 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $180 | 1,634 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $182 | 646 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $183 | 1,168 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $186 | 3,245 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $191 | 2,570 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $191 | 1,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $196 | 1,157 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $197 | 4,675 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $202 | 1,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202 | 4,314 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $211 | 1,066 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $211 | 7,115 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $212 | 1,025 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $219 | 8,309 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $225 | 8,160 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $229 | 2,207 | 0.0% |
| Tech Data Corp | COM | 878237106 | $232 | 2,261 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $233 | 3,103 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $239 | 4,775 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $243 | 3,743 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $244 | 9,684 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $246 | 2,730 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $253 | 6,849 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $253 | 1,216 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $254 | 3,183 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $255 | 1,665 | 0.0% |