Q1 2019 Holdings
Filed 2019-05-14 | 520 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $646 | 10,125 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $652 | 17,748 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $660 | 10,263 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $663 | 25,198 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $664 | 16,700 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $671 | 5,678 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $677 | 3,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $678 | 11,895 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $696 | 5,886 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $742 | 4,887 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $742 | 4,538 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $743 | 9,223 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $758 | 5,010 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $788 | 4,474 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $825 | 13,932 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $839 | 9,328 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $841 | 12,272 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $842 | 16,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $860 | 10,427 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $866 | 16,400 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $890 | 19,906 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $894 | 8,290 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $905 | 5,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $906 | 11,295 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $910 | 103,695 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $912 | 6,390 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $919 | 4,918 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $926 | 9,273 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $937 | 21,498 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $957 | 29,318 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $978 | 9,224 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,278 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 23,191 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 12,174 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 11,944 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 21,481 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,924 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,611 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 109,498 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 8,015 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 28,752 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 10,426 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 8,360 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.2K | 21,406 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,218 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 19,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,817 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,254 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 15,920 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 29,816 | 0.0% |