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 |
|---|---|---|---|---|---|
| Vanguard S&P Mid Cap 400 Etf(IVOO) | COMMON STOCK | 921932885 | $934 | 7,121 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $934 | 23,503 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $934 | 3,573 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | COMMON STOCK | 922908363 | $939 | 3,488 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $951 | 15,014 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $969 | 20,562 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $973 | 29,862 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $976 | 4,285 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $983 | 5,236 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $988 | 9,011 | 0.0% |
| Wisdomtree Us Midcap Dividend(DON) | COMMON STOCK | 97717W505 | $1.0K | 27,645 | 0.0% |
| Novartis Ag Spons Adr(NVSN) | COMMON STOCK | 66987V109 | $1.0K | 10,987 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.0K | 543 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.0K | 18,963 | 0.0% |
| Wisdomtree Us Smallcap Dividen(DES) | COMMON STOCK | 97717W604 | $1.0K | 37,857 | 0.0% |
| Harris Corp Del | COMMON STOCK | 413875105 | $1.0K | 5,445 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.0K | 23,968 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.1K | 19,148 | 0.0% |
| Ishares DJ Select Dividend Etf(DVY) | COMMON STOCK | 464287168 | $1.1K | 10,643 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $1.1K | 9,587 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COMMON STOCK | 902494103 | $1.1K | 13,168 | 0.0% |
| Digital Realty Trust Inc Reit(DLR) | COMMON STOCK | 253868103 | $1.1K | 9,177 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 25,568 | 0.0% |
| Equity Residential Pptys Tr Re(EQR) | COMMON STOCK | 29476L107 | $1.1K | 14,436 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $1.1K | 6,977 | 0.0% |
| Blackstone Group Lp(BXUSD) | COMMON STOCK | 09253U108 | $1.1K | 25,020 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.1K | 18,785 | 0.0% |
| Ishares Msci Eafe Value Etf(EFV) | COMMON STOCK | 464288877 | $1.1K | 23,551 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.1K | 12,925 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.1K | 13,689 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.2K | 20,683 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.2K | 55,727 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.2K | 29,621 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.2K | 14,911 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.2K | 26,573 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $1.2K | 16,451 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.2K | 4,792 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 14,808 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $1.2K | 9,323 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.2K | 9,754 | 0.0% |
| Ishares Russell 1000 Growth Et(IWF) | COMMON STOCK | 464287614 | $1.3K | 8,017 | 0.0% |
| Ishares Iboxx Usd High Yield(HYG) | COMMON STOCK | 464288513 | $1.3K | 14,615 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.3K | 27,565 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $1.3K | 8,961 | 0.0% |
| Ishares Core S&P Small-Cap Etf(IJR) | COMMON STOCK | 464287804 | $1.3K | 17,193 | 0.0% |
| United Parcel Service Cl B(UPS) | COMMON STOCK | 911312106 | $1.4K | 13,084 | 0.0% |
| American Tower Corp Reit(AMT) | COMMON STOCK | 03027X100 | $1.4K | 6,702 | 0.0% |
| Ishares Msci Emerging Mkt Etf(EEM) | COMMON STOCK | 464287234 | $1.4K | 32,044 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $1.4K | 6,886 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $1.4K | 26,387 | 0.0% |