Q1 2019 Holdings
Filed 2019-04-08 | 160 holdings | $262.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGC | Canopy Growth Corporation | 138035100 | $8 | 200 | 0.0% |
| D(D) | Dominion Res Inc | 25746U109 | $8 | 111 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $8 | 1,000 | 0.0% |
| PSX(PSX) | Phillips 66 | 718546104 | $9 | 100 | 0.0% |
| Vnom | Viper Energy Partners LP | 92763M105 | $9 | 300 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $9 | 170 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $10 | 114 | 0.0% |
| Tmfc(TMFC) | Rbb Fd Inc Motley Fol Etf | 74933W601 | $10 | 500 | 0.0% |
| VFC(VFC) | V.F. Corporation | 918204108 | $11 | 127 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $11 | 90 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $11 | 77 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $11 | 90 | 0.0% |
| KEY(KEY) | KeyCorp | 493267108 | $11 | 750 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $11 | 227 | 0.0% |
| KMI(KMI) | Kinder Morgan Inc/DE | 49456B101 | $12 | 610 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $12 | 180 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $13 | 127 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $13 | 227 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $13 | 235 | 0.0% |
| CSX(CSX) | CSX Corp | 126408103 | $14 | 190 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $14 | 82 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $14 | 200 | 0.0% |
| PFG(PFG) | Principal Financial Group Inc | 74251V102 | $14 | 291 | 0.0% |
| Schw(SCHW) | Charles Schwab Corp | 808513105 | $15 | 366 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $15 | 200 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $15 | 152 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $15 | 131 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $15 | 100 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $16 | 319 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $16 | 65 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $16 | 132 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $16 | 250 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $16 | 84 | 0.0% |
| AN(AN) | AutoNation Inc | 05329W102 | $17 | 488 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $17 | 90 | 0.0% |
| OHI(OHI) | Omega Healthcare Investors Inc | 681936100 | $17 | 467 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $18 | 120 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $18 | 107 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $19 | 142 | 0.0% |
| XOM(XOM) | Exxon Mobil Corp | 30231G102 | $19 | 245 | 0.0% |
| DHR(DHR) | Danaher Corp Del | 235851102 | $19 | 150 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $19 | 98 | 0.0% |
| Nsrgy(NSRGY) | NESTLE SA ADR | 641069406 | $19 | 200 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $20 | 313 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $20 | 235 | 0.0% |
| IBB(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $20 | 180 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $20 | 146 | 0.0% |
| GM(GM) | General Motors Corp | 37045V100 | $21 | 583 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $22 | 212 | 0.0% |
| GE | General Electric Co | 369604103 | $22 | 2,300 | 0.0% |