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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 19,827 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 115,276 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 77,262 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 13,344 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 107,978 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 58,152 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 98,830 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3K | 38,289 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 39,820 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.6K | 52,101 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.6K | 52,919 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.7K | 213,206 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 80,532 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 168,162 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 40,685 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 34,508 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 44,731 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0K | 49,589 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 129,890 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $7.6K | 199,164 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.8K | 145,279 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.3K | 133,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 64,183 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 78,973 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 128,656 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 53,435 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.3K | 36,562 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.6K | 112,577 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 46,546 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.9K | 58,417 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.9K | 79,984 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 42,860 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 34,559 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 47,907 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 26,764 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $10.6K | 177,691 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.8K | 97,929 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 80,652 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.2K | 140,865 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 78,941 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.0K | 110,073 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 96,115 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 71,108 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.7K | 15,157 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8K | 107,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 366,586 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.7K | 468,643 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.6K | 571,341 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9K | 177,107 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1K | 70,237 | 0.0% |