Q4 2019 Holdings
Filed 2020-02-05 | 315 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 16,869 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 73,068 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $4.2K | 99,495 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 72,524 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 28,525 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.3K | 61,667 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 34,484 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $4.4K | 49,698 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 22,694 | 0.0% |
| Koninklijke Philips Electrs N(PHG) | ADR | 500472303 | $4.5K | 92,419 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 42,230 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $4.6K | 275,716 | 0.0% |
| Core S&P Midcap(IJH) | COM | 464287507 | $4.6K | 22,581 | 0.0% |
| Msci Eafe Index(EFA) | COM | 464287465 | $4.7K | 67,570 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.7K | 121,277 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.8K | 50,683 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 31,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 25,065 | 0.0% |
| General Elec Co | COM | 369604103 | $5.0K | 448,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 20,783 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.1K | 29,828 | 0.0% |
| Sony Corp Amer SH New ADR(SONY) | ADR | 835699307 | $5.2K | 76,035 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 129,807 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.4K | 343,504 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 100,013 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 11,013 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 64,176 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $5.7K | 60,033 | 0.0% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $5.8K | 108,386 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.8K | 64,017 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.0K | 20,054 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.0K | 86,850 | 0.0% |
| Xylinx Inc(XLNXEUR) | COM | 983919101 | $6.2K | 63,388 | 0.0% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $6.2K | 45,605 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $6.4K | 114,737 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $6.5K | 125,783 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $6.5K | 376,915 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.5K | 72,965 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5K | 143,288 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 54,788 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.1K | 98,240 | 0.0% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $7.2K | 68,297 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.2K | 59,924 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.3K | 71,808 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.6K | 20,689 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.9K | 26,028 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $7.9K | 39,780 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.0K | 53,150 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 152,364 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.3K | 150,867 | 0.0% |