Q4 2018 Holdings
Filed 2019-01-24 | 626 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $1.5K | 19,803 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $1.5K | 37,498 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $1.5K | 20,452 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $1.5K | 18,411 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $1.5K | 14,542 | 0.0% |
| Vanguard Value - ETF(VTV) | COMMON | 922908744 | $1.6K | 16,234 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $1.6K | 24,927 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $1.7K | 29,347 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $1.7K | 40,393 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $1.7K | 23,693 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $1.7K | 33,760 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | COMMON | 726503105 | $1.8K | 90,814 | 0.0% |
| Ishares Tr S&P Midcap(IJJ) | COMMON | 464287705 | $1.8K | 13,232 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON | 579780206 | $1.9K | 13,476 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $1.9K | 22,811 | 0.0% |
| iShares S&P MidCap 400 A(IJK) | COMMON | 464287606 | $1.9K | 10,028 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $1.9K | 20,244 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $2.0K | 11,638 | 0.0% |
| Cigna Corporation(CI) | COMMON | 125523100 | $2.0K | 10,299 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON | 426281101 | $2.0K | 15,634 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.0K | 14,878 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $2.0K | 30,958 | 0.0% |
| Hartford Financial Services(HIG) | COMMON | 416515104 | $2.1K | 47,077 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.1K | 35,468 | 0.0% |
| ishares Russell 2000 Growth(IWO) | COMMON | 464287648 | $2.1K | 12,620 | 0.0% |
| Netflix Com Inc(NFLX) | COMMON | 64110L106 | $2.2K | 8,042 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $2.2K | 52,022 | 0.0% |
| Heartland Finl Usa Inc(HTLFEUR) | COMMON | 42234Q102 | $2.2K | 50,300 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.2K | 39,249 | 0.0% |
| NuShares ESG Int'l Developed(NUDM) | COMMON | 67092P805 | $2.3K | 100,786 | 0.0% |
| Evergy Inc.(EVRG) | COMMON | 30034W106 | $2.3K | 40,063 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $2.3K | 17,401 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.4K | 15,770 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $2.4K | 6,021 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $2.4K | 38,016 | 0.0% |
| Vanguard Small-Cap Value(VBR) | COMMON | 922908611 | $2.5K | 21,661 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $2.5K | 30,315 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON | 431284108 | $2.6K | 67,710 | 0.0% |
| First Trust North American(EMLP) | COMMON | 33738D101 | $2.6K | 122,380 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $2.6K | 28,625 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | COMMON | 46138G508 | $2.7K | 121,757 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $2.8K | 184,605 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $2.9K | 22,776 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON | 02079K107 | $3.1K | 2,954 | 0.0% |
| iShares Core US Aggregate ETF(AGG) | COMMON | 464287226 | $3.1K | 29,236 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.2K | 28,167 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $3.3K | 164,293 | 0.0% |
| Air Products and Chemicals Inc(APD) | COMMON | 009158106 | $3.3K | 20,631 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $3.4K | 48,463 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $3.4K | 76,791 | 0.0% |