Q2 2019 Holdings
Filed 2019-08-15 | 480 holdings | $23.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $595 | 24,161 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $596 | 2,915 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $600 | 4,461 | 0.0% |
| Portland General Electric Corp(POR) | COMMON STOCK | 736508847 | $602 | 11,114 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $603 | 13,535 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $615 | 8,190 | 0.0% |
| People's United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $618 | 36,845 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $625 | 2,481 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON STOCK | 60871R209 | $625 | 11,163 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $630 | 11,816 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $638 | 3,540 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $640 | 17,870 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $644 | 3,460 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $646 | 5,990 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $650 | 5,975 | 0.0% |
| Armstrong(AWI) | COMMON STOCK | 04247X102 | $663 | 6,825 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $666 | 3,185 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $668 | 14,058 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $671 | 15,862 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $674 | 10,565 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COMMON STOCK | 931427108 | $686 | 12,533 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $693 | 27,681 | 0.0% |
| CBS Corporation | COMMON STOCK | 124857202 | $705 | 14,134 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $706 | 6,818 | 0.0% |
| Ishares(HEFA) | MUTUAL FUNDS - | 46434V803 | $715 | 23,983 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $738 | 17,580 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $739 | 21,200 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $751 | 8,605 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $762 | 15,503 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $763 | 9,273 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $768 | 5,885 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $768 | 2,080 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $776 | 14,161 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $792 | 35,632 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $799 | 10,535 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $801 | 16,123 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $803 | 5,377 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $813 | 1,110 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $814 | 16,031 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $824 | 5,229 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $835 | 38,470 | 0.0% |
| The Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $851 | 6,868 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $853 | 23,653 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $860 | 1,834 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $865 | 7,315 | 0.0% |
| HP Inc.(HPQ) | COMMON STOCK | 40434L105 | $873 | 41,993 | 0.0% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $877 | 12,741 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $886 | 7,514 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $899 | 9,277 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $905 | 3,971 | 0.0% |