Q4 2018 Holdings
Filed 2019-02-14 | 421 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,606 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 31,909 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,511 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12,266 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 14,113 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 20,673 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,531 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 19,246 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 23,423 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3K | 13,270 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 20,047 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,774 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 8,878 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 18,649 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 9,870 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5K | 153,012 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,323 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 8,076 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 21,599 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.6K | 157,086 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 129,945 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 17,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 36,051 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 34,077 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 13,368 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 49,423 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.0K | 158,180 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.0K | 87,928 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.0K | 55,220 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.1K | 43,320 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1K | 47,568 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.2K | 31,872 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.2K | 87,958 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 41,625 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 66,016 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 46,389 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 14,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 38,803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 58,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 56,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 26,841 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 50,113 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.9K | 32,728 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 11,271 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 46,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 16,481 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 25,784 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 35,970 | 0.0% |