Q2 2019 Holdings
Filed 2019-07-01 | 385 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $321 | 5,100 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $328 | 5,666 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $347 | 12,975 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $353 | 1,637 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $360 | 745 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $363 | 1,438 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $365 | 4,064 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $372 | 12,007 | 0.0% |
| Fidelity LOW Price Stock Fund | MUTUAL FUNDS | 316345305 | $373 | 7,673 | 0.0% |
| BB&T Corp Preferred D 5.850 1 | PREFERRED STOCKS | 054937206 | $374 | 14,800 | 0.0% |
| Takeda Pharmaceutical Co ADR(TAK) | COM | 874060205 | $383 | 21,609 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $387 | 25,871 | 0.0% |
| Fidelity Instl Freedom 2030(FFFEX) | MUTUAL FUNDS | 31617R704 | $395 | 23,046 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $428 | 30,136 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $431 | 5,075 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $439 | 3,889 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $441 | 5,285 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $446 | 23,883 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $472 | 2,850 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $480 | 13,418 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $481 | 2,700 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $502 | 20,614 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $510 | 16,343 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $510 | 3,991 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $529 | 35,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $542 | 26,071 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $551 | 8,010 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $554 | 10,286 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $558 | 2,825 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $562 | 6,383 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $566 | 2,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $568 | 22,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $575 | 5,732 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $578 | 17,600 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $578 | 8,881 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $580 | 15,559 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $584 | 2,179 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $586 | 8,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $595 | 7,150 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $607 | 8,128 | 0.0% |
| Energy Transfer Operating LP(ET) | COM | 29273V100 | $616 | 43,729 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $630 | 1,720 | 0.0% |
| Allianzgi Global Water Inst FU | MUTUAL FUNDS | 01900A718 | $633 | 39,757 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $644 | 18,184 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $652 | 15,408 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $666 | 6,075 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $670 | 8,650 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $672 | 4,100 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $678 | 7,276 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $683 | 9,000 | 0.0% |