Q3 2019 Holdings
Filed 2019-11-06 | 367 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred & Income SEC | COM | 67072C105 | $125 | 12,700 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $202 | 14,096 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $204 | 1,125 | 0.0% |
| Compass Diversified Holdings L(CODI) | SH BEN INT | 20451Q104 | $205 | 10,410 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $206 | 105 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $214 | 3,967 | 0.0% |
| Vaneck Vectors PFD SEC EX FIN(PFXF) | PFD SECS EX FINL | 92189F429 | $214 | 10,571 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $216 | 3,350 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $217 | 487 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | SPONS ADR A | 780259206 | $222 | 3,777 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $225 | 409 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $229 | 6,563 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $232 | 3,758 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | INV GRD CRP BD | 72201R817 | $236 | 2,153 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $238 | 3,950 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $239 | 1,621 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $246 | 8,972 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $247 | 5,512 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $248 | 4,287 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $250 | 3,120 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $255 | 4,601 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $256 | 5,296 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $257 | 4,257 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $262 | 3,397 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $262 | 4,726 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | COHEN STEER REIT | 464287564 | $264 | 2,198 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $271 | 1,225 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $276 | 1,817 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $277 | 1,818 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $279 | 2,007 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $297 | 3,245 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $300 | 4,076 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $301 | 7,334 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $316 | 3,470 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $319 | 1,075 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $320 | 1,266 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $321 | 2,156 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $321 | 16,085 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $322 | 4,650 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $327 | 5,376 | 0.0% |
| Glaxo Smithkline Spons ADR | SPONSORED ADR | 37733W105 | $328 | 7,695 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $330 | 2,110 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $333 | 4,283 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $345 | 2,099 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $350 | 2,712 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $355 | 2,202 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355 | 1,633 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $362 | 6,789 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $365 | 974 | 0.0% |