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 |
|---|---|---|---|---|---|
| Tjx Cos Inc(TJX) | COMMON STOCK | 872540109 | $71.0K | 1,335,000 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON STOCK | 548661107 | $71.2K | 650,685 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $71.8K | 846,390 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf(LQD) | ETF | 464287242 | $71.8K | 603,277 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $72.2K | 605,562 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $72.3K | 452,570 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $72.4K | 4,598,770 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $72.7K | 1,832,291 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $73.6K | 440,397 | 0.0% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $73.9K | 659,200 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $74.8K | 976,084 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $74.8K | 42,884 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $75.0K | 940,639 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON STOCK | 532457108 | $75.3K | 580,313 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $75.5K | 428,971 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $75.6K | 1,276,170 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $75.7K | 573,713 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $75.8K | 537,119 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $77.1K | 1,814,333 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $77.4K | 1,073,953 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $77.4K | 963,310 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | DEPOSITARYRECEI | 780259206 | $77.7K | 1,241,616 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $79.0K | 707,005 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $79.0K | 883,042 | 0.0% |
| Usaa Msci USA Scap VAL MOM | ETF | 90291F204 | $79.5K | 1,555,912 | 0.0% |
| Cvs Health Corp(CVS) | COMMON STOCK | 126650100 | $80.2K | 1,486,461 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $80.7K | 1,608,697 | 0.0% |
| Eaton Corp Plc(ETN) | COMMON STOCK | G29183103 | $81.4K | 1,010,980 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $82.9K | 1,038,350 | 0.0% |
| Colgate-palmolive Co(CL) | COMMON STOCK | 194162103 | $83.6K | 1,219,092 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $83.7K | 475,471 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $84.5K | 938,606 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $84.6K | 1,687,695 | 0.0% |
| Csx Corp(CSX) | COMMON STOCK | 126408103 | $86.2K | 1,152,163 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $87.3K | 1,829,904 | 0.0% |
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $88.4K | 699,477 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $88.6K | 1,452,644 | 0.0% |
| 3m Co(MMM) | COMMON STOCK | 88579Y101 | $88.6K | 426,215 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $90.1K | 219,532 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $92.1K | 1,687,599 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $94.3K | 1,119,921 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $96.8K | 411,325 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $97.7K | 2,242,616 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $98.9K | 1,217,859 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $99.2K | 345,682 | 0.0% |
| Hp Inc(HPQ) | COMMON STOCK | 40434L105 | $103.0K | 5,300,294 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $103.6K | 344,998 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $104.0K | 1,960,369 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $104.4K | 1,577,657 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $105.1K | 829,168 | 0.0% |