Q2 2019 Holdings
Filed 2019-08-12 | 556 holdings | $366.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Internat-w/I(PM) | Common | 718172109 | $24.8K | 316,300 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $25.7K | 491,270 | 0.0% |
| ITT Inc Common(ITT) | Common | 45073V108 | $26.2K | 399,917 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $26.8K | 1,418,357 | 0.0% |
| Ishares Russell 1000 Index(IWB) | Mutual Funds - Equity | 464287622 | $27.3K | 167,664 | 0.0% |
| FOX Corp(FOXA) | Common | 35137L105 | $27.4K | 747,616 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | Mutual Funds - Equity | 464287242 | $27.8K | 223,737 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common | 163731102 | $27.8K | 677,396 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $28.1K | 135,196 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $28.3K | 632,608 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $28.3K | 1,244,295 | 0.0% |
| Globus Medical Inc(GMED) | Common | 379577208 | $28.5K | 673,719 | 0.0% |
| Skywest Inc(SKYW) | Common | 830879102 | $28.7K | 472,601 | 0.0% |
| Enersys(ENS) | Common | 29275Y102 | $29.3K | 427,867 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $29.4K | 769,378 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $30.4K | 173,927 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $30.6K | 266,667 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $32.6K | 248,650 | 0.0% |
| Ishares Closed END Fund(IWV) | Mutual Funds - Equity | 464287689 | $32.6K | 189,374 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $32.9K | 200,388 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $32.9K | 576,590 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $33.5K | 92,080 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $34.6K | 278,138 | 0.0% |
| General Electric Co | Common | 369604103 | $34.8K | 3,313,260 | 0.0% |
| Alphabet Class A(GOOGL) | Common | 02079K305 | $38.9K | 35,894 | 0.0% |
| Vanguard Index FDS SandP 500 ETF SHS(VOO) | ETF | 922908363 | $39.3K | 146,057 | 0.0% |
| Jd.com Inc-ADR Receipts(JD) | Common | 47215P106 | $39.4K | 1,299,587 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $40.0K | 1,432,738 | 0.0% |
| PNC Financial(PNC) | Common | 693475105 | $40.8K | 297,474 | 0.0% |
| Baidu Inc - Spon ADR Receipts(BIDUN) | Common | 056752108 | $40.9K | 348,091 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $41.0K | 211,041 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $42.8K | 810,267 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $43.2K | 515,528 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $44.2K | 672,173 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $47.0K | 254,222 | 0.0% |
| Booking Holding(BKNG) | Common | 09857L108 | $50.1K | 26,732 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $57.6K | 686,626 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $57.6K | 1,449,922 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $57.8K | 1,207,610 | 0.0% |
| Ishares Russell 2000(IWO) | Mutual Funds - Equity | 464287648 | $58.5K | 291,174 | 0.0% |
| McDONALDS(MCD) | Common | 580135101 | $64.3K | 309,467 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $67.5K | 603,936 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $68.5K | 1,073,884 | 0.0% |
| YUM China Holdings Inc -w/I(YUMC) | Common | 98850P109 | $68.6K | 1,484,503 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $70.8K | 418,402 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $71.8K | 2,144,058 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $71.9K | 1,587,144 | 0.0% |
| IBM(IBM) | Common | 459200101 | $72.1K | 522,989 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $72.6K | 198,311 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $81.0K | 670,173 | 0.0% |