Q1 2019 Holdings
Filed 2019-04-25 | 536 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $630 | 13,500 | 0.0% |
| Spdr Portfolio World(SPDW) | Com | 78463X889 | $666 | 22,817 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $715 | 8,090 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $721 | 5,318 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $767 | 9,499 | 0.0% |
| Vanguard High Dividend Yield(VYM) | Com | 921946406 | $775 | 9,054 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $853 | 14,856 | 0.0% |
| Spdr S&P Midcap 400 Ser 1(MDY) | Com | 78467Y107 | $876 | 2,534 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $909 | 10,931 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.0K | 5,458 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | Com | 464287465 | $1.1K | 16,960 | 0.0% |
| MSC Industrial Direct Co(MSM) | Com | 553530106 | $1.1K | 13,560 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.1K | 36,476 | 0.0% |
| Lamar Advertising Co.(LAMR) | Com | 512816109 | $1.4K | 17,533 | 0.0% |
| Spdr Materials ETF(XLB) | Com | 81369Y100 | $1.4K | 25,364 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $1.5K | 17,505 | 0.0% |
| First Trust Nadsaq ABA Cbif(QABA) | Com | 33736Q104 | $1.6K | 34,125 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $1.7K | 18,431 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $1.7K | 96,825 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $1.7K | 34,677 | 0.0% |
| KAR Auction Services Inc.(OPLN) | Com | 48238T109 | $1.8K | 34,189 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Com | 44107P104 | $1.8K | 93,400 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $1.9K | 36,441 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $1.9K | 14,665 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $1.9K | 41,643 | 0.0% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $2.0K | 24,705 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.0K | 34,105 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.0K | 56,342 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.1K | 37,027 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.1K | 11,031 | 0.0% |
| Zions Bancorporation(ZION) | Com | 989701107 | $2.2K | 48,053 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $2.2K | 31,852 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $2.2K | 52,798 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $2.3K | 86,304 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $2.4K | 83,318 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.4K | 21,496 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $2.4K | 34,815 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $2.5K | 89,297 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.6K | 34,311 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.6K | 20,915 | 0.0% |
| Cheniere Energy(LNG) | Com | 16411R208 | $2.6K | 37,972 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $2.6K | 94,864 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.6K | 20,366 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $2.6K | 77,713 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.6K | 33,076 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $2.7K | 9,688 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.7K | 33,960 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.8K | 9,264 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.8K | 52,203 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $2.9K | 19,825 | 0.0% |