Q1 2019 Holdings
Filed 2019-04-29 | 364 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred & Income SEC | COM | 67072C105 | $116 | 12,912 | 0.0% |
| Compass Diversified Holdings L(CODI) | SH BEN INT | 20451Q104 | $163 | 10,410 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $201 | 5,512 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $204 | 1,621 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | SPONS ADR A | 780259206 | $212 | 3,384 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $212 | 3,700 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $214 | 1,331 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $216 | 501 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $217 | 1,076 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220 | 644 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $225 | 1,921 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | CL A | 78410G104 | $227 | 1,139 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $228 | 1,325 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $235 | 4,000 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $241 | 1,225 | 0.0% |
| Vaneck Vectors PFD SEC EX FIN(PFXF) | PFD SECS EX FINL | 92189F429 | $243 | 12,488 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | COHEN STEER REIT | 464287564 | $243 | 2,182 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $244 | 4,709 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $245 | 9,719 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $249 | 3,311 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $251 | 3,976 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $252 | 1,599 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $252 | 4,259 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $252 | 3,497 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $253 | 7,742 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $254 | 3,293 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $254 | 2,087 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $256 | 4,257 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $259 | 4,880 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $259 | 5,187 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $264 | 5,274 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $269 | 2,538 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $275 | 14,249 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $281 | 17,816 | 0.0% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $284 | 1,728 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $285 | 3,470 | 0.0% |
| Glaxo Smithkline Spons ADR | SPONSORED ADR | 37733W105 | $286 | 6,855 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $287 | 1,151 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $288 | 16,085 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $290 | 4,226 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $291 | 1,808 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $292 | 1,818 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $293 | 2,987 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $303 | 2,110 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $305 | 1,132 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $308 | 2,202 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $309 | 2,946 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $311 | 178 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $316 | 2,363 | 0.0% |