Q4 2018 Holdings
Filed 2019-02-14 | 494 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard(HPQ) | COMPANY | 40434L105 | $694 | 33,934 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $707 | 16,284 | 0.0% |
| General Electric Co | COM | 369604103 | $742 | 97,946 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $757 | 7,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $760 | 4,280 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $762 | 5,098 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $768 | 11,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $785 | 17,614 | 0.0% |
| Vanguard(VCIT) | INT-TERM CORP | 92206C870 | $813 | 9,808 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $813 | 32,757 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $846 | 11,064 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $848 | 18,783 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $867 | 6,562 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $906 | 53,593 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $915 | 27,691 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $928 | 14,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $931 | 21,335 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $938 | 20,530 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $948 | 31,865 | 0.0% |
| CBS Corp New | CLB | 124857202 | $964 | 22,031 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 42,347 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 12,525 | 0.0% |
| Mylan | INC | N59465109 | $1.0K | 37,965 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 36,985 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 28,341 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,433 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,752 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.2K | 29,846 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 92,136 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 35,889 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 28,030 | 0.0% |
| Ishares TR(MBB) | BARCLAYS MBS BD | 464288588 | $1.3K | 11,948 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 19,563 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 4,856 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,353 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 11,893 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 68,377 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 27,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,989 | 0.0% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $1.4K | 19,968 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 59,669 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 33,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 15,910 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 91,676 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 13,112 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 58,233 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 10,437 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.6K | 123,404 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,784 | 0.0% |