Q2 2019 Holdings
Filed 2019-07-15 | 1248 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.3K | 13,295 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 27,454 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 16,152 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 7,344 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 9,967 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.4K | 21,348 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.4K | 30,458 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 16,962 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 10,462 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 10,185 | 0.0% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 30,145 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,842 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.4K | 6,398 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $1.5K | 22,946 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 72,375 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,753 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 12,035 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 7,687 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 16,593 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.6K | 10,706 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 15,817 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $1.6K | 16,596 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.6K | 3,518 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.6K | 42,695 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.6K | 25,964 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 35,356 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.7K | 13,083 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.7K | 12,201 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.7K | 12,707 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,728 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $1.7K | 26,119 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 13,045 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 22,451 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,109 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $1.7K | 38,033 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.8K | 6,359 | 0.0% |
| Total(TTEN) | SPONSORED ADS | 89151E109 | $1.8K | 31,402 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.8K | 12,603 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.8K | 13,221 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.8K | 34,174 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $1.8K | 8,824 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 15,330 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.8K | 13,628 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 36,697 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.9K | 5,131 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.9K | 9,403 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.9K | 33,297 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $1.9K | 35,282 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 15,115 | 0.0% |