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Q2 2019 Holdings

Filed 2019-08-14 | 579 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
The Bank of New York Mellon Corp(BK)COM064058100$327150.0%
Middleby Corp(MIDD)COM596278101$332440.0%
iShares 7-10 Year Treasury Bond ETF(IEF)BARCLAYS 7 10 YR464287440$333000.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$33620.0%
Delta Air Lines Inc(DAL)COM NEW247361702$335810.0%
Cintas Corp Common(CTAS)COM172908105$341420.0%
AstraZeneca PLC(AZN)SPONSORED ADR046353108$348230.0%
Weyerhaeuser Co(WY)COM962166104$351,3260.0%
iShares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$353160.0%
Edwards Lifesciences Corp(EW)COM28176E108$351890.0%
Iqvia Holdings Inc(IQV)COM46266C105$362250.0%
Cognex Corporation(CGNX)COM192422103$367510.0%
FedEx Corporation(FDX)COM31428X106$372000.0%
UBS AG FI Enhanced Global High Yield ETNFI ENHANCD ETN90274D218$372050.0%
American International Group Inc(AIG)COM NEW026874784$387060.0%
State Street Corporation(STT)COM857477103$396910.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$393200.0%
The Wendy's Company(WEN)COM95058W100$402,0280.0%
The Progressive Corporation(PGR)COM743315103$405040.0%
Zoetis Inc(ZTS)CL A98978V103$403510.0%
Restaurant Brands International Inc(QSR)COM76131D103$405770.0%
Cardinal Health Inc(CAH)COM14149Y108$418650.0%
National Fuel Gas Company(NFG)COM636180101$417810.0%
Tesla Motors Inc(TSLA)COM88160R101$421890.0%
Prudential PLC ADR(PUKN)ADR74435K204$429480.0%
Sunoco Lp Unt(SUN)COM UT REP LP86765K109$421,3500.0%
Heico Corp Common(HEI)COM422806109$423160.0%
S&P Global Inc(SPGI)COM78409V104$431870.0%
AvalonBay Communities Inc(AVB)COM053484101$432090.0%
Astronics Corporation(ATRO)COM046433108$431,0720.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$43580.0%
Public Storage Reit Corp Common(PSA)COM74460D109$441830.0%
Vanguard High Dividend Yield Index Fund ETF Shares(VYM)HIGH DIV YLD921946406$445000.0%
Credit Suisse FI Large Cap Growth Enhanced ETNLG CP GRTH ENH22542D423$441610.0%
BB&T Corporation(BBTUSD)COM054937107$449010.0%
Under Armour Inc Class A(UAA)CL A904311107$441,7320.0%
ProShares Msci Eafe Dividend Growers ETF(EFAD)MSCI EAFE DIVD74347B839$451,2100.0%
Eli Lilly and Company(LLY)COM532457108$454080.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$475660.0%
iShares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$477090.0%
iShares Edge Msci USA Value Factor ETF(VLUE)EDGE MSCI USA VL46432F388$485940.0%
Anadarko Petroleum Corporation(APC3EUR)COM032511107$497000.0%
Marathon Petroleum Corp(MPC)COM56585A102$505600.0%
Baxter International Inc(BAX)COM071813109$506150.0%
Fortive Corp(FTV)COM34959J108$516280.0%
BHP Billiton PLC(BHP)SPONSORED ADR088606108$529070.0%
Canopy Growth CorporationCOM138035100$531,3000.0%
First Trust Enhanced Short Maturity ETF(FTSM)FIRST TR ENH NEW33739Q408$538780.0%
Versum Materials Inc Corp CommonCOM92532W103$541,0400.0%
Deere & Company(DE)COM244199105$553290.0%
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