Q2 2019 Holdings
Filed 2019-07-26 | 735 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $329 | 2,900 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $348 | 7,100 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $357 | 5,603 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $358 | 1,910 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $361 | 2,415 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $361 | 2,260 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $377 | 5,407 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $392 | 4,433 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $399 | 5,442 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $426 | 7,830 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $431 | 3,160 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $446 | 3,885 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $449 | 9,492 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $450 | 4,935 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $451 | 4,472 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $469 | 2,854 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $535 | 6,564 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $535 | 8,977 | 0.0% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $559 | 9,629 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $565 | 8,002 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $574 | 8,496 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $591 | 8,873 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $599 | 12,681 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $603 | 11,473 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $616 | 4,995 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $657 | 5,683 | 0.0% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $679 | 13,794 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $679 | 7,291 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $686 | 8,733 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $700 | 20,065 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $719 | 3,175 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $747 | 9,666 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $754 | 6,669 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $829 | 10,709 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $833 | 7,520 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $833 | 24,868 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $847 | 7,731 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $866 | 18,342 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $938 | 2,581 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $940 | 13,117 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $946 | 6,617 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $962 | 9,533 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $978 | 17,499 | 0.0% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $985 | 16,847 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 6,350 | 0.0% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $1.1K | 8,892 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.1K | 17,040 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.1K | 6,347 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1K | 14,941 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.1K | 5,599 | 0.0% |