Q4 2018 Holdings
Filed 2019-01-16 | 313 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company | COM | 369604103 | $3.6K | 475,384 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $3.6K | 36,357 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $3.7K | 53,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 56,005 | 0.0% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $3.8K | 50,110 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9K | 43,050 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $4.0K | 165,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 58,125 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.0K | 303,205 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 78,650 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $4.1K | 104,153 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 284,682 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $4.1K | 66,705 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $4.2K | 111,481 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $4.2K | 87,850 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.2K | 89,053 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.2K | 14,767 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $4.3K | 166,668 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 137,299 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $4.4K | 139,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 26,292 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $4.6K | 94,355 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $4.6K | 78,545 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 11,900 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $4.7K | 26,468 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.7K | 295,245 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $4.8K | 32,191 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $4.9K | 65,880 | 0.0% |
| Xylinx Inc(XLNXEUR) | COM | 983919101 | $5.1K | 59,871 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 141,621 | 0.0% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $5.2K | 54,246 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 29,981 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 35,089 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.3K | 70,888 | 0.0% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $5.3K | 48,086 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.4K | 179,703 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.4K | 43,445 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.4K | 405,360 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $5.4K | 65,278 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 75,367 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $5.6K | 43,095 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.6K | 21,500 | 0.0% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $5.8K | 45,454 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 54,924 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.9K | 117,260 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5.9K | 68,908 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $6.0K | 49,876 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $6.2K | 54,257 | 0.0% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $6.3K | 70,051 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.3K | 126,872 | 0.0% |