Q1 2019 Holdings
Filed 2019-05-15 | 803 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $46 | 375 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $46 | 594 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $46 | 248 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $46 | 782 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $46 | 1,101 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $46 | 281 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $48 | 236 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $48 | 2,035 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $48 | 1,036 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $48 | 509 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $49 | 444 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $50 | 172 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $51 | 450 | 0.0% |
| First Trust Nasdaq-100-Tech Sector ETF(QTEC) | Exchange Traded Fund | 337345102 | $51 | 612 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $53 | 696 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $54 | 439 | 0.0% |
| The Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $55 | 500 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $55 | 285 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $56 | 750 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $56 | 13 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Exchange Traded Fund | 81369Y407 | $56 | 489 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $57 | 1,004 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $57 | 184 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $59 | 475 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $59 | 1,880 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $60 | 675 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $60 | 1,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $60 | 515 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $61 | 618 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $62 | 351 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $64 | 1,086 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $64 | 850 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $66 | 273 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $66 | 887 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $68 | 1,029 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $68 | 991 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $69 | 800 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $71 | 550 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $72 | 693 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $74 | 771 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $74 | 461 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $76 | 1,861 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $76 | 686 | 0.0% |
| Becton, Dickinson and Co(BDX) | Common Stock | 075887109 | $76 | 307 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $78 | 5,500 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $81 | 1,250 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $81 | 1,497 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $81 | 958 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $81 | 334 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $82 | 3,636 | 0.0% |