Q3 2019 Holdings
Filed 2019-11-14 | 556 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $290 | 20,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $293 | 4,520 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $302 | 1,305 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $304 | 6,947 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $304 | 2,659 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $305 | 4,503 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $308 | 1,772 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $309 | 1,693 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $311 | 12,697 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $314 | 2,225 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $317 | 3,119 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $317 | 7,438 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $318 | 7,150 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $322 | 3,584 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $329 | 2,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $332 | 3,541 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $338 | 2,140 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $341 | 6,347 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $342 | 7,596 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $343 | 1,679 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $345 | 1,596 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $352 | 7,758 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $355 | 7,087 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $356 | 5,762 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $367 | 5,008 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $367 | 3,067 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $371 | 3,281 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $376 | 3,842 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $378 | 12,880 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $379 | 7,355 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $385 | 3,040 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $386 | 715 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $389 | 1,759 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $393 | 4,411 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $398 | 1,640 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $404 | 1,599 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $409 | 2,758 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $426 | 5,437 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $428 | 8,260 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $431 | 4,302 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $433 | 4,773 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $434 | 8,746 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $436 | 8,605 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $437 | 15,658 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $439 | 4,066 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $449 | 7,481 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $451 | 10,570 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $455 | 2,777 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $461 | 5,262 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $474 | 7,511 | 0.0% |