Q3 2019 Holdings
Filed 2019-11-13 | 1673 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 52,424 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.8K | 2,950 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8K | 51,201 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.8K | 65,266 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8K | 41,589 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 11,095 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 67,445 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.1K | 78,817 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.1K | 74,326 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.1K | 45,516 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 36,564 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 83,713 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 16,586 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3K | 30,067 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 57,933 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 58,148 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 28,509 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4K | 23,772 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4K | 85,897 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4K | 17,890 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5K | 40,672 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.6K | 171,208 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 14,762 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 130,359 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.6K | 148,788 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.7K | 77,344 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 30,867 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.9K | 35,644 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.9K | 46,224 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9K | 42,796 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.9K | 72,716 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0K | 32,037 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $7.1K | 89,268 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1K | 77,445 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1K | 38,732 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $7.1K | 540,257 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 20,441 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.2K | 58,694 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.4K | 138,234 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4K | 64,539 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.4K | 124,183 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.4K | 41,463 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 92,736 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.5K | 38,819 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 73,250 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.5K | 165,445 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.6K | 50,814 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7K | 28,589 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 66,261 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.7K | 59,623 | 0.0% |