Q3 2018 Holdings
Filed 2018-11-14 | 531 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $555 | 13,132 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $561 | 19,282 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $569 | 2,647 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $587 | 1,289 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $587 | 10,118 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $594 | 2,404 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $600 | 5,319 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $603 | 17,748 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $614 | 8,020 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $618 | 6,983 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $620 | 5,806 | 0.0% |
| 1United Rentals Inc(URI) | COM | 911363109 | $621 | 3,798 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $623 | 5,378 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $654 | 4,618 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $673 | 8,190 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $679 | 5,362 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $698 | 8,727 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $701 | 4,993 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $703 | 5,886 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $767 | 10,709 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $770 | 3,728 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $794 | 24,618 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $827 | 11,474 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $831 | 9,580 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $833 | 5,344 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $833 | 11,315 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $833 | 16,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $836 | 5,000 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $837 | 16,150 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $844 | 9,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $857 | 12,796 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $875 | 5,141 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $888 | 4,918 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $890 | 19,306 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $897 | 11,396 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $898 | 8,371 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $911 | 6,390 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $929 | 12,091 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $936 | 8,360 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $941 | 8,323 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $959 | 21,406 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $964 | 14,440 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $969 | 21,148 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $993 | 7,041 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 21,481 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 12,567 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 22,665 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 23,261 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 10,916 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 28,615 | 0.0% |