Q1 2019 Holdings
Filed 2019-05-01 | 728 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $5.4K | 106,010 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $5.4K | 75,052 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $5.5K | 60,708 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.5K | 39,683 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $5.5K | 49,161 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $5.6K | 41,460 | 0.0% |
| Vanguard Index FDS ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 21,704 | 0.0% |
| Ishares Msci ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 132,382 | 0.0% |
| Cincinnati Fincl Corp(CINF) | COM | 172062101 | $5.7K | 66,379 | 0.0% |
| Ishares S&P Midcap ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $5.7K | 36,338 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $5.7K | 121,010 | 0.0% |
| Kayne Anderson MLP/(KYN) | COM | 486606106 | $5.8K | 359,077 | 0.0% |
| Ishares Core ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8K | 156,820 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $5.8K | 95,041 | 0.0% |
| First Trust Mid Cap ETF(FNX) | COM SHS | 33735B108 | $6.0K | 88,970 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2K | 49,835 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $6.2K | 155,966 | 0.0% |
| Ishares ETF(EFV) | EAFE VALUE ETF | 464288877 | $6.3K | 128,887 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.3K | 77,621 | 0.0% |
| Ishares Core Msci ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 124,256 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.4K | 70,694 | 0.0% |
| First Trust ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $6.6K | 43,748 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 15,490 | 0.0% |
| Dover Corp Common(DOV) | COM | 260003108 | $6.8K | 72,760 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $6.9K | 81,820 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $6.9K | 111,081 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 38,698 | 0.0% |
| Ishares ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.0K | 97,118 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 126,710 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $7.0K | 77,640 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 54,931 | 0.0% |
| Ishares ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $7.2K | 76,649 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $7.2K | 139,650 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $7.2K | 24 | 0.0% |
| Vanguard Total Stock ETF(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 50,213 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.9K | 39,482 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 99,376 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $8.3K | 33,069 | 0.0% |
| First TR Emerging ETF(FEM) | EMERG MKT ALPH | 33737J182 | $8.3K | 332,655 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.4K | 29,242 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5K | 309,123 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,803 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.7K | 66,370 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.8K | 164,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 46,458 | 0.0% |
| Invesco QQQ TR ETF(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 49,337 | 0.0% |
| Invesco TR II ETF(VRP) | VAR RATE PFD | 46138G870 | $9.0K | 368,162 | 0.0% |
| Ishares S&P 500 ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1K | 52,764 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.2K | 242,638 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2K | 70,988 | 0.0% |