Q3 2019 Holdings
Filed 2019-11-13 | 1056 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | COMMON | 872540109 | $111 | 1,990 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $114 | 4,841 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $115 | 532 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $115 | 1,331 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $116 | 3,015 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $117 | 824 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $119 | 1,796 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $119 | 1,720 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $120 | 2,164 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $120 | 1,809 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Funds | 92206C664 | $121 | 993 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $122 | 1,259 | 0.0% |
| General Electric | COMMON | 369604103 | $127 | 14,244 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $128 | 1,070 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $128 | 1,020 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $130 | 2,062 | 0.0% |
| Fidelity Natl Inform Svcs Inc(FIS) | COMMON | 31620M106 | $135 | 1,017 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $137 | 586 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $138 | 1,257 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $142 | 864 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $151 | 1,611 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $156 | 4,400 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $158 | 1,542 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $162 | 815 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $162 | 1,488 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $170 | 4,527 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $171 | 3,543 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $178 | 611 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $184 | 1,136 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $188 | 2,371 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $198 | 949 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $204 | 1,400 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $217 | 1,591 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $225 | 5,505 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $234 | 2,791 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $250 | 2,107 | 0.0% |
| Vaneck Vectors Short High-Yi(SHYD) | Exchange Traded Funds - Debt | 92189F387 | $252 | 10,000 | 0.0% |
| Calamp Corp CVT | CV BND | 128126AB5 | $253 | 21,925 | 0.0% |
| Universal Display Corp(OLED) | COMMON | 91347P105 | $258 | 1,536 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $275 | 1,777 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $282 | 2,056 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $298 | 764 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $313 | 8,706 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $324 | 6,429 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $324 | 2,734 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $333 | 875 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $356 | 2,730 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $404 | 13,842 | 0.0% |
| Diageo PLC Spon ADR(DGED) | ADR | 25243Q205 | $406 | 2,484 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $427 | 6,050 | 0.0% |