Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $37.6K | 1,220,802 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $37.7K | 712,845 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $37.8K | 394,894 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $38.0K | 11,700 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38.2K | 668,311 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $38.5K | 452,678 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $38.6K | 471,611 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.8K | 380,749 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.1K | 65,962 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $39.2K | 414,253 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $39.4K | 202,893 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $39.6K | 453,763 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $39.6K | 192,648 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $39.8K | 597,021 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $40.3K | 797,519 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $40.6K | 530,912 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $40.8K | 691,910 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $41.0K | 350,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $41.1K | 121 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $41.1K | 1,337,521 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.3K | 176,959 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $41.7K | 887,551 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.9K | 1,979,046 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $41.9K | 1,136,121 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.0K | 525,635 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $42.0K | 3,274,410 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.7K | 146,060 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $43.1K | 162,706 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $43.5K | 964,902 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $43.7K | 1,812,688 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $44.6K | 470,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.8K | 899,984 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $44.8K | 749,190 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $45.5K | 693,079 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $45.5K | 771,764 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $45.7K | 319,511 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $45.7K | 836,546 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $45.8K | 407,956 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $46.6K | 806,068 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.7K | 355,359 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $46.7K | 256,236 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $47.3K | 845,554 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $47.8K | 521,726 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.5K | 880,194 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.7K | 150,403 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.1K | 83,937 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49.1K | 486,938 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $49.2K | 485,032 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $49.3K | 234,855 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $49.6K | 253,968 | 0.0% |