Q1 2020 Holdings
Filed 2020-04-22 | 621 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | com | 126650100 | $5.2K | 87,145 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $5.2K | 20,175 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $5.3K | 65,915 | 0.0% |
| Ishares Shor Term Natl Muni BO(SUB) | com | 464288158 | $5.4K | 51,010 | 0.0% |
| Integer Holdings Corp(ITGR) | com | 45826H109 | $5.7K | 90,560 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | com | 81369Y860 | $5.8K | 186,470 | 0.0% |
| Spdr Nuveen Barclays Short MUN(SHM) | com | 78468R739 | $5.8K | 118,373 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $5.9K | 129,995 | 0.0% |
| Health Care Select Sector Spdr(XLV) | com | 81369Y209 | $5.9K | 67,007 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $6.1K | 52,138 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $6.1K | 32,906 | 0.0% |
| Generac Holdings Inc(GNRC) | com | 368736104 | $6.2K | 66,011 | 0.0% |
| Entergy Corp(ETR) | com | 29364G103 | $6.3K | 66,915 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $6.5K | 84,030 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | com | 91324P102 | $6.6K | 26,554 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $6.8K | 73,859 | 0.0% |
| National Healthcare(NHC) | com | 635906100 | $6.9K | 96,865 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $7.0K | 240,752 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $7.0K | 61,460 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $7.3K | 66,408 | 0.0% |
| Insight Enterprises(NSIT) | com | 45765U103 | $7.4K | 176,030 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $7.4K | 77,496 | 0.0% |
| Republic Services(RSG) | com | 760759100 | $7.4K | 99,040 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $7.5K | 101,847 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | com | 12709P103 | $7.7K | 67,349 | 0.0% |
| American Electric Power Inc(AEP) | com | 025537101 | $7.9K | 98,554 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $7.9K | 59,794 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $8.0K | 67,994 | 0.0% |
| AES Corp(AES) | com | 00130H105 | $8.5K | 624,073 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | com | 464288166 | $8.5K | 70,684 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $8.6K | 92,039 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $8.7K | 289,244 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $8.8K | 25,817 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $8.9K | 153,220 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.0K | 68,462 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $9.1K | 40,040 | 0.0% |
| FTI Consulting Inc(FCN) | com | 302941109 | $9.1K | 76,371 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $9.5K | 93,204 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $9.5K | 56,942 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $10.9K | 35,910 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $11.0K | 192,279 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $11.3K | 160,593 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $11.4K | 347,980 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $11.6K | 160,034 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $12.1K | 133,803 | 0.0% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $12.4K | 74,837 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $12.6K | 62,294 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $13.8K | 250,845 | 0.1% |
| Proctor & Gamble Co(PG) | com | 742718109 | $14.5K | 131,740 | 0.1% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $14.8K | 133,129 | 0.1% |