Q1 2019 Holdings
Filed 2019-05-09 | 1066 holdings | $794.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,848 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 8,540 | 0.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.4K | 9,818 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,634 | 0.2% |
| Rafferty Asset Management LLC(ERX) | DLY ENRGY BULL3X | 25459W888 | $1.4K | 62,000 | 0.2% |
| Global X Management Co LLC(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.4K | 38,786 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.5K | 16,310 | 0.2% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.5K | 25,993 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.5K | 5,491 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 27,335 | 0.2% |
| UTD Technologies(UTXZ) | COM | 913017109 | $1.6K | 10,976 | 0.2% |
| UTD Health Group(UNH) | COM | 91324P102 | $1.6K | 6,915 | 0.2% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,686 | 0.2% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.7K | 31,858 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 9,916 | 0.2% |
| E Trade Financial(ETRA) | COM NEW | 269246401 | $1.8K | 34,737 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 6,949 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 565 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,325 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8K | 7,478 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 48,548 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,826 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.9K | 41,387 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,736 | 0.3% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 12,737 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 11,251 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.0K | 47,046 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 19,564 | 0.3% |
| Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 26,752 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,578 | 0.3% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 40,035 | 0.3% |
| Thermo Fisher Scie(TMO) | COM | 883556102 | $2.3K | 8,378 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 11,388 | 0.3% |
| Schwab(charles)cp(SCHW) | COM | 808513105 | $2.3K | 51,018 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 41,783 | 0.3% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 12,805 | 0.3% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.5K | 75,636 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.5K | 14,369 | 0.3% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 15,258 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 35,668 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.5K | 47,462 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 45,979 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.6K | 52,189 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.6K | 15,610 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 21,003 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 19,008 | 0.3% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 51,243 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 28,119 | 0.4% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $2.9K | 16,754 | 0.4% |