Q1 2019 Holdings
Filed 2019-05-13 | 231 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $741 | 12,905 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $745 | 4,454 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $759 | 10,141 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $771 | 4,658 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $772 | 8,198 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $811 | 4,273 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $815 | 16,284 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $820 | 58,678 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $831 | 24,326 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $833 | 10,870 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $845 | 21,135 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | REGISTRY SHS NEW ADR | 03938L203 | $849 | 41,676 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $849 | 477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $851 | 20,030 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $857 | 16,958 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $876 | 3,100 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $900 | 58,540 | 0.0% |
| Vanguard(VCIT) | INT-TERM CORP | 92206C870 | $905 | 10,421 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $913 | 18,954 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $926 | 11,135 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $936 | 10,060 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $937 | 11,748 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948 | 4,720 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $953 | 5,098 | 0.0% |
| General Electric Co | COM | 369604103 | $969 | 97,046 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $975 | 18,144 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,298 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0K | 20,289 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0K | 7,694 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 40,897 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 48,422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,118 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 13,286 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,300 | 0.0% |
| American Airlines Group(AAL) | INC | 02376R102 | $1.1K | 34,344 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 39,067 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,104 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 6,852 | 0.0% |
| Hewlett Packard(HPQ) | COMPANY | 40434L105 | $1.2K | 59,748 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 36,922 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.2K | 29,553 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,291 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 25,106 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,110 | 0.0% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $1.3K | 20,068 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 39,854 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 30,617 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.3K | 88,704 | 0.0% |
| Mylan | INC | N59465109 | $1.4K | 47,691 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,961 | 0.0% |