Q2 2019 Holdings
Filed 2019-08-14 | 536 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 92,345 | 0.0% |
| Invesco DB G10 Currency Hrvs | UNIT | 46139B102 | $4.0K | 165,923 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 76,554 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 38,661 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 50,598 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 31,355 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 11,776 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 37,652 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3K | 48,408 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 26,199 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 53,297 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 89,062 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 163,790 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8K | 35,555 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9K | 59,611 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 13,812 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.1K | 66,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 110,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 41,382 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.5K | 57,169 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 21,161 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 51,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 113,030 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.8K | 367,405 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8K | 31,875 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.9K | 73,364 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9K | 73,964 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.9K | 23,966 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.0K | 204,591 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.2K | 83,919 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 25,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 44,458 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.2K | 112,546 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 88,822 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,818 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3K | 74,550 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 47,787 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 38,663 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.4K | 91,859 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 5,964 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 31,713 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.6K | 32,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 60,056 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 48,969 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $7.0K | 228,154 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0K | 60,607 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 41,022 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 34,913 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 98,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 47,068 | 0.0% |