Q4 2018 Holdings
Filed 2019-02-01 | 472 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 46,365 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $5.6K | 48,977 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.6K | 64,932 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 21,745 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.8K | 230,184 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 89,692 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 40,261 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $6.1K | 87,699 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 90,394 | 0.0% |
| CBS Corp New | COM | 124857202 | $6.5K | 148,297 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 80,210 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.6K | 129,890 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $6.6K | 143,982 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $6.6K | 84,796 | 0.0% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $6.6K | 107,070 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.7K | 186,852 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 42,944 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.0K | 132,510 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.1K | 144,025 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 110,972 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.2K | 163,031 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2K | 29,435 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $7.3K | 96,590 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 64,762 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.4K | 498,543 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.4K | 174,151 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | IETF | 922042858 | $7.7K | 200,825 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 212,382 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 116,027 | 0.0% |
| NIC Inc | COM | 62914B100 | $7.8K | 621,920 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8K | 118,466 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $7.8K | 206,924 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $8.0K | 227,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 141,059 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.0K | 206,702 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 156,729 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.2K | 118,902 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.2K | 62,847 | 0.0% |
| Ishares Inc(IEMG) | IETF | 46434G103 | $8.4K | 179,054 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.7K | 75,974 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7K | 63,435 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.8K | 27,153 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.8K | 96,945 | 0.0% |
| Ishares TR(EFA) | IETF | 464287465 | $8.8K | 150,139 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.3K | 137,456 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7K | 109,176 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.9K | 84,518 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9K | 38,911 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10.1K | 250,182 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.2K | 97,695 | 0.0% |