Q4 2019 Holdings
Filed 2020-02-05 | 307 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 7,765 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.5K | 11,935 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.6K | 14,648 | 0.0% |
| Amex Energy Sector Spdr(XLE) | ETF | 81369Y506 | $1.6K | 26,346 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.6K | 1,991 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 9,381 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $1.6K | 12,081 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.7K | 9,225 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.7K | 28,420 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 21,050 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.7K | 31,300 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.7K | 10,727 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.8K | 23,742 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 15,584 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $1.8K | 42,123 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 14,452 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $2.0K | 45,814 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.0K | 9,446 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $2.0K | 12,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 23,577 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.1K | 38,065 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.1K | 14,801 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 59,500 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1K | 7,219 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.1K | 39,774 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 18,509 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 55,474 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $2.2K | 25,882 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 41,412 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.2K | 52,224 | 0.0% |
| Activision Inc New COM New(ATVIEUR) | COM | 00507V109 | $2.3K | 37,989 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 12,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 29,150 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 17,623 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.4K | 25,838 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.4K | 30,526 | 0.0% |
| BP Amoco PLC(BP) | FOR | 055622104 | $2.4K | 64,663 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.4K | 41,398 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $2.5K | 26,517 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 27,915 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.5K | 19,116 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $2.6K | 64,250 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.6K | 13,167 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 86,518 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.6K | 24,485 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.7K | 20,931 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.9K | 28,949 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.0K | 75,137 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $3.0K | 83,061 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $3.1K | 20,705 | 0.0% |