Q3 2019 Holdings
Filed 2019-10-25 | 476 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $492 | 3,200 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $515 | 12,600 | 0.0% |
| Ishares S & P 500 Index Fund(IVV) | Com | 464287200 | $537 | 1,800 | 0.0% |
| Ishares Tr Russell 2000 Index Fd(IWM) | Com | 464287655 | $541 | 3,578 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $558 | 4,422 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $606 | 7,979 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $607 | 12,100 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $665 | 6,998 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $688 | 25,129 | 0.0% |
| Spdr Portfolio World(SPDW) | Com | 78463X889 | $701 | 23,855 | 0.0% |
| Vanguard High Dividend Yield(VYM) | Com | 921946406 | $832 | 9,381 | 0.0% |
| Spdr S&P Midcap 400 Ser 1(MDY) | Com | 78467Y107 | $833 | 2,363 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $926 | 10,992 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $965 | 4,494 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | Com | 464287465 | $1.1K | 16,349 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.2K | 31,303 | 0.0% |
| MSC Industrial Direct Co(MSM) | Com | 553530106 | $1.2K | 17,007 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $1.5K | 13,322 | 0.0% |
| Lamar Advertising Co.(LAMR) | Com | 512816109 | $1.6K | 19,211 | 0.0% |
| Spdr Materials ETF(XLB) | Com | 81369Y100 | $1.6K | 27,782 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Com | 44107P104 | $1.6K | 94,778 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $1.7K | 21,333 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $1.7K | 11,486 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $1.9K | 41,345 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $2.0K | 21,039 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $2.0K | 36,568 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $2.0K | 40,258 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $2.0K | 16,865 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.1K | 34,152 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $2.1K | 36,367 | 0.0% |
| KAR Auction Services Inc.(OPLN) | Com | 48238T109 | $2.1K | 84,744 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.1K | 60,285 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $2.2K | 15,778 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Com | 90384S303 | $2.2K | 8,787 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $2.3K | 42,729 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.3K | 27,761 | 0.0% |
| Zions Bancorporation(ZION) | Com | 989701107 | $2.3K | 51,699 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $2.4K | 50,816 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.4K | 27,136 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $2.4K | 32,816 | 0.0% |
| Cheniere Energy(LNG) | Com | 16411R208 | $2.4K | 38,600 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $2.5K | 32,365 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.5K | 9,038 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.5K | 21,109 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $2.5K | 91,409 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $2.5K | 81,045 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $2.6K | 8,773 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.6K | 11,081 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.7K | 34,818 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.7K | 20,019 | 0.0% |