Q2 2019 Holdings
Filed 2019-08-07 | 1764 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 19,435 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 50,187 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 3,007 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 40,054 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 18,657 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 55,222 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 9,139 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 30,825 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.7K | 40,651 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.7K | 44,118 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.7K | 55,522 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 31,404 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 23,383 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 21,070 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 14,902 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8K | 47,233 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.8K | 166,307 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8K | 16,326 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 18,622 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 25,728 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.9K | 81,615 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 34,095 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 26,449 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.9K | 24,120 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 34,160 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 96,591 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 40,557 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 18,085 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1K | 20,944 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 6,831 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 21,368 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.2K | 12,535 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.2K | 56,735 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.2K | 32,497 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 31,365 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.2K | 53,187 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 33,904 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 28,044 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 17,902 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 20,608 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.4K | 85,314 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 255,684 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 126,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 11 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 29,702 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 23,504 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 43,522 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8K | 18,992 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8K | 26,138 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.8K | 24,429 | 0.0% |