Q2 2019 Holdings
Filed 2019-08-08 | 528 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $581 | 7,491 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $594 | 14,035 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $618 | 4,864 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $622 | 6,648 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $650 | 3,740 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $657 | 13,132 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $660 | 17,748 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $663 | 5,278 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $663 | 25,198 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $664 | 4,534 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $668 | 6,667 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $681 | 20,886 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $681 | 4,396 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $693 | 12,932 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $694 | 10,149 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $717 | 5,886 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $718 | 8,117 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $761 | 5,169 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $763 | 16,000 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $773 | 4,887 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $778 | 4,946 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $781 | 15,850 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $782 | 4,538 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $800 | 9,605 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $814 | 9,233 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $825 | 4,463 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $845 | 21,260 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $876 | 13,932 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $876 | 16,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $878 | 12,245 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $900 | 28,983 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $931 | 12,233 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $936 | 8,409 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $943 | 6,317 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $957 | 11,635 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $964 | 94,209 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $967 | 23,191 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $977 | 5,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $980 | 4,918 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $982 | 12,707 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $983 | 5,334 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $997 | 9,010 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,151 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.0K | 20,206 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 9,224 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 107,858 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,284 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,924 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.1K | 21,830 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.1K | 21,406 | 0.0% |