Q2 2019 Holdings
Filed 2019-08-08 | 308 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $2.0K | 33,623 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $2.0K | 42,445 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $2.1K | 14,763 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.1K | 31,572 | 0.0% |
| Ishares Russell 2000 Index ETF(IWM) | COM | 464287655 | $2.1K | 13,410 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $2.1K | 10,028 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.1K | 20,560 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 42,790 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $2.1K | 24,140 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.2K | 21,367 | 0.0% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $2.2K | 44,133 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 77,405 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $2.2K | 10,776 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.3K | 150,685 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $2.3K | 42,535 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 22,580 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 34,300 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $2.3K | 105,654 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.4K | 6,465 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 44,668 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $2.4K | 31,605 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.5K | 58,533 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 29,621 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.5K | 65,867 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $2.7K | 249,333 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.7K | 31,332 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 140,596 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 21,620 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.0K | 45,330 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $3.1K | 51,935 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.2K | 94,853 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 22,354 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.4K | 21,794 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $3.4K | 17,705 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.6K | 36,071 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 27,914 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 18,542 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.0K | 47,211 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.1K | 85,227 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.9K | 44,324 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,283 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.9K | 259,430 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.2K | 28,031 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.8K | 179,787 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.9K | 409,712 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $11.0K | 112,605 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.6K | 60,117 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.8K | 217,297 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.9K | 144,354 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $13.2K | 83,955 | 0.0% |