Q2 2019 Holdings
Filed 2019-08-06 | 454 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 62,985 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 160,154 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 154,485 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.4K | 101,489 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.5K | 764,298 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.9K | 98,546 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.1K | 85,457 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 64,903 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7K | 74,993 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.0K | 125,992 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 35,567 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.0K | 98,554 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 107,191 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.2K | 350,073 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.3K | 132,607 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.4K | 91,723 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 182,917 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5K | 104,475 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 211,494 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2K | 143,346 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.7K | 115,431 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.2K | 77,478 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2K | 108,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5K | 42,547 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.9K | 323,463 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.0K | 77,015 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.1K | 249,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.2K | 394,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 164,052 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.8K | 165,462 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.0K | 149,798 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3K | 169,834 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 51,693 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.4K | 56,107 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.5K | 285,001 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.7K | 59,302 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.8K | 81,877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3K | 83,159 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.8K | 299,557 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $18.8K | 153,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 79,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 405,729 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.7K | 144,841 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.5K | 108,980 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.5K | 59,036 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.9K | 125,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 289,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2K | 169,444 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.5K | 161,329 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.3K | 49,727 | 0.0% |