Q4 2019 Holdings
Filed 2020-01-23 | 595 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | COM | 277432100 | $518 | 6,541 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $531 | 2,308 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $533 | 2,628 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $534 | 18,994 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540 | 404 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $541 | 9,834 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $549 | 7,377 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $550 | 4,760 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $563 | 4,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $568 | 7,846 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $568 | 5,666 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $569 | 9,630 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $580 | 25,130 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $591 | 4,429 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $597 | 6,854 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $597 | 12,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $602 | 5,671 | 0.0% |
| General Electric Co | COM | 369604103 | $606 | 54,317 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $607 | 7,005 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $613 | 26,588 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $613 | 7,564 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $614 | 1,222 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $636 | 10,019 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $638 | 7,097 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $649 | 8,187 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $653 | 3,387 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $661 | 5,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $661 | 10,652 | 0.0% |
| 1Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $674 | 10,737 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $676 | 3,207 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $677 | 5,557 | 0.0% |
| 1Cvs Health Corp(CVS) | COM | 126650100 | $695 | 9,350 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $696 | 8,860 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $697 | 40,646 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $699 | 8,730 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $706 | 75,832 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $708 | 6,581 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $710 | 16,263 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $719 | 23,384 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $721 | 8,288 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $728 | 16,382 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $734 | 4,991 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $735 | 9,715 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $738 | 9,022 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $744 | 2,811 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $757 | 14,646 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $759 | 19,104 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $763 | 8,487 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $774 | 11,232 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $779 | 16,017 | 0.0% |