Q2 2019 Holdings
Filed 2019-07-30 | 667 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $1.0K | 54,718 | 0.0% |
| iShares Russell 3000 Index(IWV) | COMMON | 464287689 | $1.0K | 5,883 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.0K | 13,306 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $1.1K | 11,022 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.1K | 26,279 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $1.2K | 13,693 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $1.2K | 13,935 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $1.2K | 10,028 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $1.2K | 41,623 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $1.2K | 13,751 | 0.0% |
| Williams Companies Inc(WMB) | COMMON | 969457100 | $1.3K | 45,098 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON | 464285105 | $1.3K | 98,780 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.4K | 25,091 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COMMON | 808524300 | $1.4K | 17,060 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $1.4K | 12,360 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $1.5K | 21,680 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON | 29273V100 | $1.5K | 105,690 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.5K | 27,627 | 0.0% |
| Cigna Corporation(CI) | COMMON | 125523100 | $1.6K | 9,919 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $1.6K | 11,460 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON | 50050N103 | $1.6K | 56,446 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $1.6K | 11,935 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $1.6K | 29,154 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $1.6K | 29,871 | 0.0% |
| Vanguard Total World Stock(VT) | COMMON | 922042742 | $1.8K | 23,280 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.8K | 8,732 | 0.0% |
| Vanguard Value - ETF(VTV) | COMMON | 922908744 | $1.8K | 16,443 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $1.8K | 21,559 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $1.9K | 15,725 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON | 579780206 | $1.9K | 12,187 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $1.9K | 36,159 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $1.9K | 59,328 | 0.0% |
| Ishares Tr S&P Midcap(IJJ) | COMMON | 464287705 | $1.9K | 12,166 | 0.0% |
| Evergy Inc.(EVRG) | COMMON | 30034W106 | $1.9K | 32,403 | 0.0% |
| Dow Inc(DOW) | COMMON | 260557103 | $2.1K | 41,865 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $2.1K | 23,063 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON | 426281101 | $2.1K | 15,589 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | COMMON | 726503105 | $2.2K | 88,733 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $2.2K | 23,961 | 0.0% |
| Clorox Co Del(CLX) | COMMON | 189054109 | $2.2K | 14,339 | 0.0% |
| iShares iBoxx $ High Yield(HYG) | COMMON | 464288513 | $2.2K | 25,182 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $2.2K | 26,960 | 0.0% |
| iShares S&P MidCap 400 A(IJK) | COMMON | 464287606 | $2.3K | 10,254 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $2.4K | 31,433 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $2.4K | 19,373 | 0.0% |
| ishares Russell 2000 Growth(IWO) | COMMON | 464287648 | $2.4K | 11,937 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $2.4K | 24,068 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.5K | 35,413 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $2.5K | 51,844 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON | 29460X109 | $2.6K | 95,975 | 0.0% |