Q2 2019 Holdings
Filed 2019-07-25 | 606 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $540 | 6,976 | 0.0% |
| Vanguard Large-Cap Etf(VV) | COMMON STOCK | 922908637 | $543 | 4,030 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $544 | 2,363 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COMMON STOCK | 78464A284 | $551 | 9,431 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $555 | 6,658 | 0.0% |
| Ishares Core U.S. Aggregate Bo(AGG) | COMMON STOCK | 464287226 | $562 | 5,049 | 0.0% |
| Buckeye Partners Lp | COMMON STOCK | 118230101 | $567 | 13,815 | 0.0% |
| Weyerhaeuser Co Reit(WY) | COMMON STOCK | 962166104 | $568 | 21,538 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $572 | 10,373 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $576 | 10,544 | 0.0% |
| Vanguard Health Care Etf(VHT) | COMMON STOCK | 92204A504 | $577 | 3,316 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $578 | 12,485 | 0.0% |
| HCP Inc Reit | COMMON STOCK | 40414L109 | $584 | 18,279 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $590 | 12,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $603 | 7,767 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $610 | 5,371 | 0.0% |
| Royal Bank Of Canada(RY) | COMMON STOCK | 780087102 | $614 | 7,730 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $616 | 9,924 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | COMMON STOCK | 464288646 | $621 | 11,617 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $622 | 4,528 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $637 | 2 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $638 | 4,551 | 0.0% |
| Ishares Russell 2000 Value Etf(IWN) | COMMON STOCK | 464287630 | $638 | 5,294 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $641 | 6,936 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $665 | 9,405 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $672 | 2,530 | 0.0% |
| Ishares S&P 100 Etf(OEF) | COMMON STOCK | 464287101 | $672 | 5,183 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $674 | 11,262 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $677 | 4,687 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $685 | 8,333 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $689 | 3,490 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $689 | 4,832 | 0.0% |
| Ishares Russell 2000 Growth Et(IWO) | COMMON STOCK | 464287648 | $690 | 3,435 | 0.0% |
| Vanguard Short Term Bond Etf(BSV) | COMMON STOCK | 921937827 | $691 | 8,586 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COMMON STOCK | 452308109 | $722 | 4,788 | 0.0% |
| Vanguard Communication Service(VOX) | COMMON STOCK | 92204A884 | $734 | 8,472 | 0.0% |
| Host Hotels & Resorts, Inc Rei(HST) | COMMON STOCK | 44107P104 | $759 | 41,652 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $766 | 10,261 | 0.0% |
| Ishares Barclays Tips Bond Etf(TIP) | COMMON STOCK | 464287176 | $769 | 6,657 | 0.0% |
| Medtronic Plc(MDT) | COMMON STOCK | G5960L103 | $771 | 7,917 | 0.0% |
| Lauder Estee Cos Cl(EL) | COMMON STOCK | 518439104 | $776 | 4,235 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $784 | 16,485 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $797 | 9,730 | 0.0% |
| Vanguard Info Tech Etf(VGT) | COMMON STOCK | 92204A702 | $809 | 3,833 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $821 | 4,118 | 0.0% |
| Ishares Russell Midcap Etf(IWR) | COMMON STOCK | 464287499 | $842 | 15,073 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $856 | 2,325 | 0.0% |
| Eaton Corp Plc(ETN) | COMMON STOCK | G29183103 | $888 | 10,661 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $890 | 13,614 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $932 | 11,974 | 0.0% |