Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.8K | 64,182 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.0K | 43,866 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.1K | 308,504 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.2K | 39,554 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.2K | 265,636 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.3K | 74,983 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3K | 46,111 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.3K | 69,612 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 165,756 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.3K | 116,558 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.5K | 24,267 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.5K | 34,360 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.5K | 169,681 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.7K | 131,899 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.8K | 152,468 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.8K | 33,774 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.0K | 76,870 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 47,108 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.1K | 63,503 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.2K | 91,746 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 178,053 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $9.2K | 215,203 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.3K | 128,257 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.3K | 12,916 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.4K | 363,168 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.7K | 166,704 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.8K | 55,507 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.8K | 233,806 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.8K | 86,991 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.1K | 130,913 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.3K | 68,458 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.4K | 256,419 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.5K | 65,753 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.5K | 95,578 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.8K | 63,670 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.2K | 903,593 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $11.2K | 256,097 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3K | 103,326 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.3K | 104,751 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.4K | 99,530 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.5K | 153,649 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $11.6K | 420,169 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.6K | 71,995 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.6K | 73,886 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.6K | 224,155 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0K | 33,561 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.1K | 35,049 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 139,290 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.3K | 131,403 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.5K | 125,500 | 0.0% |