Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 58,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.9K | 66,196 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 54,842 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.1K | 69,696 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2K | 26,311 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.4K | 97,891 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 38,567 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 115,433 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.5K | 58,196 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.5K | 143,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 96,351 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.6K | 82,080 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 73,254 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.6K | 97,914 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.6K | 158,783 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 32,438 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 65,602 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.7K | 80,383 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 117,673 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.7K | 136,583 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.7K | 25,913 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.8K | 83,853 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8K | 33,339 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $6.8K | 90,271 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 67,742 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9K | 37,257 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9K | 18,811 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0K | 72,902 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.0K | 51,399 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.0K | 165,087 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0K | 60,915 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.0K | 251,123 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 19,866 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 76,835 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2K | 44,713 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 15,365 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $7.2K | 539,604 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.5K | 63,454 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5K | 33,076 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 64,890 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6K | 364,594 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 97,272 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7K | 40,837 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 182,859 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.8K | 39,037 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9K | 84,418 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.9K | 39,626 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9K | 204,743 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.0K | 43,661 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 96,609 | 0.0% |