Q2 2019 Holdings
Filed 2019-07-18 | 510 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc.(HAS) | Com | 418056107 | $1.8K | 17,409 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $1.8K | 18,943 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $1.9K | 36,701 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $1.9K | 12,060 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $2.1K | 41,713 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.1K | 57,394 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $2.1K | 36,031 | 0.0% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $2.1K | 24,780 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.1K | 34,289 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $2.2K | 31,775 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $2.2K | 82,403 | 0.0% |
| Zions Bancorporation(ZION) | Com | 989701107 | $2.3K | 49,455 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.3K | 11,058 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $2.3K | 87,770 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.6K | 19,747 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $2.6K | 76,868 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $2.6K | 52,040 | 0.0% |
| Cheniere Energy(LNG) | Com | 16411R208 | $2.6K | 38,073 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.6K | 34,743 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.6K | 21,246 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.7K | 32,848 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.7K | 9,280 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.7K | 24,242 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $2.7K | 85,529 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.7K | 32,759 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $2.8K | 9,427 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $2.8K | 96,120 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.8K | 30,728 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $2.8K | 32,006 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $2.9K | 17,387 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.9K | 34,367 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.9K | 21,022 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $3.0K | 51,591 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $3.1K | 21,634 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Com | 90384S303 | $3.1K | 9,055 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.3K | 29,795 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.3K | 71,221 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.3K | 22,909 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $3.3K | 9,022 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $3.4K | 41,804 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.5K | 17,389 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.6K | 69,169 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.7K | 10,197 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $4.1K | 35,559 | 0.0% |
| Spdr Discrectionary ETF(XLY) | Com | 81369Y407 | $4.3K | 36,019 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.7K | 56,317 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.0K | 86,855 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.0K | 114,847 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $5.0K | 58,337 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $5.3K | 20,161 | 0.0% |