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 |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.9K | 92,857 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 23,782 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.9K | 48,175 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.9K | 56,105 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.9K | 84,914 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 23,989 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 29,289 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 24,251 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0K | 45,774 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.0K | 69,549 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2K | 46,259 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 23,259 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 37,509 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.2K | 96,454 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 20,610 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 28,402 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3K | 41,031 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.3K | 50,719 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 148,658 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.3K | 22,284 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 11,771 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 55,793 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 50,686 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.4K | 42,730 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5K | 46,773 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 38,995 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.6K | 110,766 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 17,774 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4.7K | 131,057 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 20,719 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.7K | 72,323 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 55,995 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 61,651 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.8K | 35,152 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.8K | 86,420 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 53,911 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 20,819 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.0K | 28,881 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 62,511 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 105,209 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 64,032 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 132,721 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3K | 39,716 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 66,241 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 99,767 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.6K | 205,978 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 28,904 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.7K | 57,240 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.8K | 139,368 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 111,674 | 0.0% |