Q2 2019 Holdings
Filed 2019-08-02 | 432 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | SPON ADR | G0250X107 | $124 | 10,814 | 0.0% |
| Encana Corp | COM | 292505104 | $131 | 25,562 | 0.0% |
| General Elec Co | COM | 369604103 | $189 | 18,023 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $212 | 3,956 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $213 | 3,100 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $215 | 2,561 | 0.0% |
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $222 | 12,217 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903709 | $226 | 3,505 | 0.0% |
| Consumer Discretionary Selt ET(XLY) | ETF | 81369Y407 | $226 | 1,894 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETF | 92204A108 | $226 | 1,260 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $230 | 3,071 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $257 | 2,939 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $259 | 4,347 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262 | 720 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $273 | 4,348 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $279 | 1,639 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $296 | 2,509 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $309 | 11,659 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $327 | 3,775 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $338 | 2,478 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $343 | 2,151 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $345 | 1,745 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $355 | 3,124 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $357 | 5,461 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $361 | 5,142 | 0.0% |
| First Trust Large Cap Value(FTA) | ETF | 33735J101 | $363 | 6,964 | 0.0% |
| Nutrien LTD(NTR) | SPON ADR | 67077M108 | $366 | 6,838 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $382 | 4,127 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $390 | 7,124 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $397 | 4,253 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $401 | 2,169 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $413 | 7,464 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $419 | 5,838 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $438 | 8,879 | 0.0% |
| Spdr Bloomberg Barclays(BWX) | ETF | 78464A516 | $445 | 15,386 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $457 | 3,981 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $463 | 4,257 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $471 | 5,748 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $481 | 8,835 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $499 | 3,623 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $533 | 2,673 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $537 | 3,249 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $564 | 16,260 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $570 | 8,942 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $578 | 12,189 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $663 | 8,836 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $682 | 9,548 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $692 | 13,166 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | ETF | 808524706 | $707 | 26,961 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $718 | 14,990 | 0.0% |