Q2 2019 Holdings
Filed 2019-07-29 | 372 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $345 | 4,138 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $347 | 3,234 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $347 | 4,620 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $358 | 1,846 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $360 | 4,650 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $365 | 4,097 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $370 | 3,365 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $374 | 2,299 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $375 | 1,825 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $383 | 1,569 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $384 | 1,447 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $404 | 8,036 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $405 | 4,440 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $408 | 13,135 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $421 | 3,611 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $427 | 4,284 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $444 | 2,840 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $449 | 1,717 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $460 | 25,891 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $466 | 20,471 | 0.0% |
| Harris Corp del | COM | 413875105 | $477 | 2,520 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $506 | 9,488 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $512 | 1,899 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $519 | 5,991 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $532 | 13,387 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $545 | 3,136 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $552 | 8,661 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $560 | 3,930 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $565 | 11,998 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $565 | 11,934 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $575 | 13,117 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $584 | 7,177 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $588 | 6,312 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $610 | 7,765 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $619 | 15,662 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $619 | 8,005 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $633 | 2,244 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $641 | 3,789 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $641 | 6,851 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $644 | 7,056 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $655 | 3,995 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $665 | 14,392 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $672 | 3,646 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $673 | 4,432 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $709 | 2,406 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $729 | 27,690 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $737 | 13,379 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $756 | 6,663 | 0.0% |
| First Financial Corp Indiana(THFF) | COM | 320218100 | $759 | 18,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $788 | 15,017 | 0.0% |