Q1 2019 Holdings
Filed 2019-04-29 | 626 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,986 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 28,559 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 22,730 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 25,220 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 33,824 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 33,828 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 20,397 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 16,495 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 14,655 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 29,705 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,496 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,301 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 14,471 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 4,122 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 21,028 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 8,949 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 21,519 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 9,834 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 11,398 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 26,492 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 28,640 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 6,808 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 68,498 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 7,978 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 23,157 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 17,291 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.2K | 12,265 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.3K | 121,157 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3K | 34,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 12,049 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,778 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 56,495 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 15,463 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 20,369 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 62,469 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 8,732 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 22,219 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 91,117 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 20,407 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 37,421 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 32,791 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 20,043 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 28,842 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 26,333 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 33,464 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.8K | 208,799 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 60,696 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.9K | 135,520 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 16,785 | 0.0% |