Q3 2019 Holdings
Filed 2019-10-22 | 940 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $980 | 5,813 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $981 | 32,538 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $990 | 8,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 3,681 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 31,887 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 16,982 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0K | 55,749 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 6,983 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 38,090 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 14,137 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,092 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,461 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.1K | 21,318 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 15,367 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 26,052 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 19,000 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 31,254 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 9,946 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,738 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 30,054 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 9,094 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 20,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 11,260 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,670 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 9,033 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 21,812 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,446 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 8,569 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,932 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 21,952 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 27,425 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 24,927 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 14,433 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 16,901 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 26,316 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 36,775 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 82,077 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 14,734 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 25,611 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 9,892 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 35,693 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 22,841 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 57,456 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,401 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 38,947 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 22,484 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 29,932 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 17,172 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,908 | 0.0% |