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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 29,949 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.7K | 34,222 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.7K | 10,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.7K | 160,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 101,587 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 7,992 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 33,533 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 16,836 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.9K | 49,754 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 7,082 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 43,753 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 8,961 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 5,640 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 127,170 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 12,562 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 26,975 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0K | 31,804 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 150,409 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 24,596 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 19,594 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 15,681 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 36,919 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 9,050 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 35,000 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.2K | 30,527 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 4,106 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 32,888 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,310 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 16,765 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 67,655 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 9,958 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 20,132 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 47,314 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 22,256 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,376 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 16,803 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 25,251 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 26,628 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 16,778 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 31,042 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.9K | 65,750 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 53,562 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 18,329 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 60,074 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 12,788 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 62,513 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 19,479 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.1K | 54,359 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $3.2K | 73,000 | 0.0% |