Q3 2019 Holdings
Filed 2019-11-13 | 994 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 11,779 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 35,419 | 0.0% |
| First TR Exchang Traded FD I(FMB) | ETF | 33739N108 | $2.4K | 42,613 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 16,054 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.4K | 7,372 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $2.4K | 62,589 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 10,298 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 32,876 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 77,058 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $2.5K | 16,566 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $2.5K | 45,430 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 40,083 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 16,856 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 9,737 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.6K | 24,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.6K | 12,487 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 212,779 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 33,656 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $2.7K | 38,056 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 26,409 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 50,373 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 68,124 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 35,346 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 30,216 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.8K | 60,907 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 28,314 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | ETF | 46137V399 | $2.8K | 131,099 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9K | 49,155 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 151,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 70,623 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $2.9K | 11,687 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 69,583 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,491 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 26,845 | 0.0% |
| SSgA Active ETF TR(TOTL) | ETF | 78467V848 | $3.0K | 60,090 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 21,408 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 8,042 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $3.1K | 11,364 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 97,362 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $3.1K | 18,364 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $3.1K | 451,693 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 66,557 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 155,046 | 0.0% |
| Spdr Series Trust(SPSB) | ETF | 78464A474 | $3.2K | 103,624 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.2K | 37,140 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.2K | 133,329 | 0.0% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $3.3K | 113,268 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.3K | 67,341 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 64,607 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 107,637 | 0.0% |