Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $28.5K | 306,315 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.5K | 311,568 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.9K | 236,115 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $29.0K | 418,447 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $29.1K | 696,074 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $29.2K | 495,662 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $29.2K | 628,109 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $29.6K | 222,790 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.7K | 311,037 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30.0K | 686,198 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $30.3K | 991,052 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.4K | 178,606 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.6K | 320,971 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $30.9K | 99,806 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.4K | 397,885 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.0K | 167,477 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $32.3K | 232,011 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.3K | 311,756 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $32.6K | 324,512 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.6K | 651,340 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.2K | 427,517 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $33.6K | 1,034,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33.6K | 210,562 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $33.6K | 722,606 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $33.8K | 308,122 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $34.1K | 531,173 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.2K | 339,645 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.3K | 799,038 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $34.3K | 588,126 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.8K | 99,763 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $35.2K | 366,104 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $35.5K | 423,030 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.6K | 408,501 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $36.7K | 858,198 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.9K | 284,373 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $38.2K | 470,899 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38.6K | 667,895 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $38.7K | 764,386 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $39.8K | 92,540 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $40.9K | 486,365 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.0K | 2,043,186 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $41.4K | 2,193,591 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.0K | 331,083 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $42.3K | 637,764 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.7K | 859,204 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $43.3K | 1,015,139 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43.5K | 151,712 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.9K | 280,521 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $44.7K | 391,266 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44.9K | 477,309 | 0.0% |