Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate-term Corporate Bond Etf(VCIT) | ETF | 92206C870 | $30.5K | 351,255 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $30.7K | 271,136 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $30.7K | 388,235 | 0.0% |
| Vanguard Long-term Corporate Bond Etf(VCLT) | ETF | 92206C813 | $30.8K | 336,335 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $31.0K | 297,887 | 0.0% |
| Ishares National Amt-free Muni Bond Etf(MUB) | ETF | 464288414 | $31.1K | 279,326 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $31.6K | 2,305,078 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $31.7K | 336,743 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $33.0K | 171,794 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $33.0K | 484,040 | 0.0% |
| Aon Plc(AON) | COMMON STOCK | G0408V102 | $33.0K | 193,328 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $33.2K | 77,695 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $33.2K | 705,223 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $33.4K | 781,265 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COMMON STOCK | 651639106 | $33.4K | 934,933 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | COMMON STOCK | N53745100 | $33.5K | 398,915 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $33.7K | 402,889 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $33.9K | 460,669 | 0.0% |
| Novartis Ag(NVSN) | DEPOSITARYRECEI | 66987V109 | $33.9K | 352,812 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $34.3K | 1,193,744 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $34.3K | 2,302,033 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $34.5K | 345,772 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $34.5K | 139,022 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $35.1K | 525,196 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $35.1K | 675,419 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $35.2K | 193,110 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $35.3K | 373,800 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $35.5K | 824,572 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $36.0K | 597,253 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $36.9K | 288,692 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $36.9K | 206,110 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $37.2K | 188,728 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $38.0K | 203,326 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $38.2K | 210,605 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $38.5K | 784,550 | 0.0% |
| Kimberly-clark Corp(KMB) | COMMON STOCK | 494368103 | $38.7K | 312,737 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $38.8K | 157,197 | 0.0% |
| Nutrien Ltd(NTR) | COMMON STOCK | 67077M108 | $38.9K | 737,962 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $39.0K | 100,437 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $39.1K | 487,325 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $39.1K | 288,819 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $39.4K | 763,489 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $39.6K | 1,350,649 | 0.0% |
| Sei Investments Co(SEIC) | COMMON STOCK | 784117103 | $39.6K | 758,595 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $40.3K | 250,448 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $40.4K | 720,324 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $40.6K | 300,648 | 0.0% |
| Vanguard Extended Market Etf(VXF) | ETF | 922908652 | $40.7K | 352,606 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $40.7K | 426,052 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $41.0K | 288,987 | 0.0% |