Q1 2019 Holdings
Filed 2019-05-15 | 1669 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 17,111 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.0K | 127,859 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1K | 87,532 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 33,537 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 22,724 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 18,191 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.2K | 153,479 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 66,251 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3K | 64,901 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 96,243 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3K | 67,178 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.4K | 66,546 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 15,025 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 36,723 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 59,533 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.7K | 49,110 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.7K | 231,998 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.7K | 77,409 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.7K | 117,317 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.7K | 538,513 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8K | 59,813 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 65,266 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 29,198 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 75,253 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.2K | 91,133 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.2K | 39,202 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $7.2K | 88,606 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 66,076 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.3K | 168,198 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 98,782 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.4K | 9,781 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 185,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 92,663 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5K | 61,342 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.5K | 63,332 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6K | 392,191 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 149,063 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1K | 45,215 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 29,631 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.2K | 41,637 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 78,968 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 32,102 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.4K | 157,253 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 147,491 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4K | 57,193 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.5K | 51,597 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.6K | 86,518 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7K | 91,438 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7K | 54,726 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9K | 214,313 | 0.0% |