Q4 2018 Holdings
Filed 2019-02-11 | 1648 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 138,702 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 48,013 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 24,393 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 20,746 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 24,962 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 11 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4K | 60,342 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 139,852 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 23,056 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 51,338 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 37,483 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.7K | 57,547 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.7K | 131,276 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 22,180 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.7K | 50,320 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 50,749 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 19,054 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.8K | 42,751 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.9K | 24,958 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 89,019 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.9K | 63,736 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.9K | 104,910 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 55,031 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.0K | 74,572 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 48,038 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.1K | 46,738 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 57,752 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 62,490 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 104,430 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 69,114 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.3K | 39,870 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 39,712 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 29,865 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 121,649 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.6K | 36,746 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.7K | 24,929 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 29,079 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 109,259 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 63,023 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 35,246 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.0K | 45,628 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.0K | 67,946 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1K | 60,769 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 20,966 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 80,633 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 34,399 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 86,458 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 150,420 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4K | 47,412 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6K | 53,710 | 0.0% |