Q2 2020 Holdings
Filed 2020-07-31 | 552 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | Common Stock | 713448108 | $24.7K | 186,441 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $25.8K | 406,549 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | Mutual Funds - Fixed | 464288638 | $26.1K | 432,753 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $29.6K | 382,447 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $29.6K | 874,364 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $30.4K | 240,309 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $30.7K | 1,102,404 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $30.8K | 219,468 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $31.1K | 538,933 | 0.0% |
| Ishares Russell 1000 Index(IWB) | Mutual Funds - Equity | 464287622 | $32.0K | 186,220 | 0.0% |
| Americold Realty Trust REIT(COLD) | REIT | 03064D108 | $34.4K | 948,490 | 0.0% |
| Vanguard Closed END Fund(VT) | Mutual Funds - Equity | 922042742 | $35.3K | 471,735 | 0.0% |
| Utilities Select Spdr Closed END Fund(XLU) | Mutual Funds - Equity | 81369Y886 | $37.4K | 663,620 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $37.8K | 1,251,241 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $38.5K | 431,668 | 0.0% |
| Ishares Closed END Fund(IWV) | Mutual Funds - Equity | 464287689 | $38.7K | 214,830 | 0.0% |
| McDONALDS(MCD) | Common Stock | 580135101 | $43.3K | 234,526 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $43.6K | 174,001 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $44.5K | 1,658,684 | 0.0% |
| Trip.com Group Ltd-ADR Receipts(CLV) | Common Stock | 89677Q107 | $47.6K | 1,837,035 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | Mutual Funds - Fixed | 464287242 | $52.4K | 389,561 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $56.7K | 563,067 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $57.8K | 3,000,186 | 0.0% |
| Ishares Russell 2000(IWO) | Mutual Funds - Equity | 464287648 | $60.2K | 291,135 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $60.6K | 313,830 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $60.7K | 1,142,354 | 0.0% |
| SS&C Technologies(SSNC) | Common Stock | 78467J100 | $64.9K | 1,148,683 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $66.7K | 363,860 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $73.8K | 394,015 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $74.4K | 790,836 | 0.0% |
| Jd.com Inc-ADR Receipts(JD) | Common Stock | 47215P106 | $75.0K | 1,245,906 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $76.6K | 3,224,092 | 0.0% |
| Raytheon Co Raytehon(RTX) | Common Stock | 75513E101 | $77.3K | 1,254,242 | 0.0% |
| Philip Morris Internat-w/I(PM) | Common Stock | 718172109 | $77.6K | 1,108,169 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $78.9K | 1,763,768 | 0.0% |
| Roper Industries Inc(ROP) | Common Stock | 776696106 | $80.6K | 207,586 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $81.3K | 1,172,418 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $81.5K | 839,897 | 0.0% |
| Vanguard FDS Closed END Fund(VOO) | Mutual Funds - Equity | 922908363 | $81.6K | 287,870 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $87.4K | 1,188,140 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $87.7K | 726,451 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $87.8K | 1,467,149 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $88.9K | 831,624 | 0.0% |
| Spdr Trust Series 1(SPY) | Common Stock | 78462F103 | $89.4K | 289,965 | 0.0% |
| Disney(DIS) | Common Stock | 254687106 | $90.3K | 809,471 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $90.5K | 722,092 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $91.2K | 881,126 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $93.4K | 205,230 | 0.0% |
| Cincinnati Financial(CINF) | Common Stock | 172062101 | $100.5K | 1,569,857 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $104.0K | 1,881,668 | 0.0% |