Q4 2019 Holdings
Filed 2020-01-31 | 675 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COMMON | 485170302 | $6.2K | 40,362 | 0.0% |
| Caterpillar Inc Del(CAT) | COMMON | 149123101 | $6.2K | 41,908 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $6.4K | 100,001 | 0.0% |
| Ishares Russell 1000 Index(IWB) | COMMON | 464287622 | $6.4K | 35,832 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | COMMON | 922908538 | $6.5K | 40,796 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON | 02079K107 | $6.7K | 4,998 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON | 922908512 | $6.8K | 56,974 | 0.0% |
| iShares Intermediate-Term Corp(IGIB) | COMMON | 464288638 | $6.9K | 119,079 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $6.9K | 124,861 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.0K | 18,076 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON | 247361702 | $7.1K | 121,421 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $7.3K | 46,510 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $7.3K | 82,608 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $7.3K | 69,129 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $7.4K | 41,763 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $7.7K | 46,344 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $7.8K | 368,348 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $7.8K | 95,498 | 0.0% |
| iShares Russell 1000 Value(IWD) | COMMON | 464287598 | $7.8K | 57,393 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $7.9K | 72,576 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $7.9K | 42,112 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $7.9K | 107,800 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $8.4K | 113,718 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COMMON | 464287614 | $8.7K | 49,306 | 0.0% |
| First Trust North American(EMLP) | COMMON | 33738D101 | $9.1K | 356,295 | 0.0% |
| Ishares Tr S&P Smlcp 600 a(IJS) | COMMON | 464287879 | $9.3K | 57,574 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $9.3K | 121,811 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | COMMON | 46138E354 | $9.5K | 163,474 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $10.0K | 137,569 | 0.0% |
| iShares Barclays Inter(GVI) | COMMON | 464288612 | $10.1K | 89,551 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $10.1K | 157,656 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $10.3K | 123,811 | 0.0% |
| FlexShares International(IQDF) | COMMON | 33939L837 | $11.1K | 455,216 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $11.3K | 75,223 | 0.0% |
| US Bancorp Del(USB) | COMMON | 902973304 | $11.4K | 193,030 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $11.5K | 135,401 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $11.6K | 26,371 | 0.0% |
| Brown Forman Corporation(BF/B) | COMMON | 115637209 | $12.3K | 181,719 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $13.0K | 240,728 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $13.7K | 307,388 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $13.7K | 228,623 | 0.0% |
| Danaher Corp Del(DHR) | COMMON | 235851102 | $13.7K | 89,542 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $13.8K | 398,525 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $14.5K | 143,578 | 0.0% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $14.7K | 74,444 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $14.8K | 217,135 | 0.0% |
| Ishares Tr S&P Smlcp 600 a(IJT) | COMMON | 464287887 | $14.9K | 77,203 | 0.0% |
| iShares Short-Term Corporate(IGSB) | COMMON | 464288646 | $15.3K | 286,033 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $15.5K | 267,816 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $15.7K | 64,973 | 0.0% |