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 |
|---|---|---|---|---|---|
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $368 | 4,097 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $377 | 1,473 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $385 | 20,397 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $394 | 4,138 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $395 | 8,901 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $408 | 1,885 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $412 | 1,546 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $418 | 3,531 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $425 | 4,164 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $427 | 12,503 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $434 | 2,052 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $435 | 2,828 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $443 | 10,833 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $453 | 6,104 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $460 | 4,440 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $475 | 3,365 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $503 | 8,497 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $509 | 28,516 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $517 | 1,899 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $523 | 9,388 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $525 | 2,520 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $539 | 2,245 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $554 | 11,735 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $556 | 3,930 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $559 | 13,098 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $573 | 7,546 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $590 | 7,177 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $596 | 6,864 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $600 | 15,411 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $619 | 3,824 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $632 | 3,219 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $636 | 4,283 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $641 | 5,997 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $654 | 14,392 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $658 | 3,995 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $664 | 13,051 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $666 | 8,216 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $671 | 3,469 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $675 | 5,909 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $702 | 6,851 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $710 | 2,377 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $726 | 5,823 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $742 | 12,309 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $766 | 16,901 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $767 | 27,690 | 0.0% |
| First Financial Corp Indiana(THFF) | COM | 320218100 | $770 | 17,716 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $771 | 13,989 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $810 | 12,122 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $864 | 28,894 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $903 | 4,107 | 0.0% |