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 |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $486 | 5,732 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $488 | 8,030 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $489 | 8,079 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $503 | 9,134 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $505 | 3,676 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $511 | 3,034 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $512 | 4,691 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $513 | 2,577 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $513 | 8,875 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $528 | 6,176 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $540 | 9,245 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $549 | 3,542 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $554 | 6,661 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $559 | 21,677 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $579 | 11,822 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $588 | 64,192 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $593 | 3,076 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $599 | 4,864 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $605 | 4,701 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $607 | 7,491 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $612 | 3,854 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $614 | 1,117 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $619 | 4,964 | 0.0% |
| General Electric Co | COM | 369604103 | $634 | 71,001 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $657 | 16,450 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $657 | 4,206 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $658 | 17,748 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $663 | 6,667 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $664 | 2,395 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $671 | 6,552 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $674 | 13,132 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $682 | 20,886 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $700 | 7,349 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $720 | 21,070 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $725 | 26,158 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $727 | 4,599 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $728 | 5,886 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $731 | 15,350 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $741 | 10,149 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $744 | 16,489 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $749 | 3,820 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $760 | 4,645 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $799 | 4,952 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $801 | 21,093 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $831 | 27,963 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $854 | 12,417 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $857 | 7,349 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $874 | 4,544 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $884 | 4,918 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $885 | 16,495 | 0.0% |