Q3 2019 Holdings
Filed 2019-11-04 | 303 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.4K | 1,764 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.4K | 11,935 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.4K | 14,409 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $1.4K | 11,144 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $1.5K | 52,125 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.5K | 9,225 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 14,939 | 0.0% |
| Terraform Power Inc | COM | 88104R209 | $1.5K | 82,800 | 0.0% |
| United Health Prods Inc(UEEC) | COM | 91059D100 | $1.5K | 1,139,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 28,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 9,861 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $1.5K | 42,123 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,156 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.6K | 10,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 42,198 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.6K | 60,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 91,999 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 21,050 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $1.6K | 25,465 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.7K | 26,972 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.8K | 36,724 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.9K | 31,526 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.9K | 9,710 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 59,500 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.9K | 32,800 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.9K | 34,690 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9K | 7,114 | 0.0% |
| Ingersoll-Rand Co CL A(IR) | COM | G47791101 | $2.0K | 16,142 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.0K | 39,974 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $2.0K | 51,125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 12,600 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.1K | 14,801 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 18,052 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 16,571 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 24,367 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 29,300 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.2K | 39,349 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $2.2K | 28,855 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 40,812 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.3K | 24,016 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 27,795 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5K | 60,941 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.6K | 25,755 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.7K | 12,260 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.7K | 48,913 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.7K | 28,881 | 0.0% |
| BP Amoco PLC(BP) | FOR | 055622104 | $2.7K | 71,696 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.8K | 83,061 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.8K | 22,441 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $2.8K | 20,705 | 0.0% |