Q4 2019 Holdings
Filed 2020-02-14 | 2043 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.8K | 63,468 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.9K | 3,824 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.9K | 52,586 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.0K | 30,898 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.0K | 52,201 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $8.1K | 454,154 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.2K | 88,555 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.2K | 48,341 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.4K | 43,399 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.5K | 10,659 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.6K | 111,674 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $8.8K | 519,167 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.8K | 23,383 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.8K | 90,072 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 81,340 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8K | 103,345 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9K | 106,376 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.4K | 183,848 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.4K | 21,389 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4K | 40,838 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5K | 144,971 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.5K | 40,770 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $9.5K | 119,030 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7K | 85,128 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.8K | 213,552 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.9K | 91,855 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0K | 123,569 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.0K | 181,880 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 89,850 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.0K | 142,464 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.0K | 94,383 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.2K | 173,258 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.3K | 92,537 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.3K | 50,860 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.4K | 167,994 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.5K | 67,316 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.5K | 137,200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6K | 196,899 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.7K | 1,261,542 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 135,205 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9K | 214,596 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11.0K | 224,919 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.2K | 146,188 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.4K | 78,281 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $11.6K | 230,600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.6K | 113,748 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.6K | 99,706 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7K | 41,447 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 180,190 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.9K | 88,980 | 0.0% |