Q1 2020 Holdings
Filed 2020-05-08 | 1960 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 46,991 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8K | 87,757 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8K | 21,892 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.8K | 50,932 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 7,790 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 26,495 | 0.0% |
| Raytheon Co(RTN1USD) | PREFERRED | 755111507 | $3.9K | 29,460 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 261,157 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.0K | 165,129 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 27,650 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0K | 46,217 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 74,822 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0K | 31,386 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.1K | 29,514 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.2K | 78,433 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.2K | 3,153 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.3K | 32,301 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.3K | 25,947 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 14,198 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3K | 60,577 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 18,858 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 35,334 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4K | 13,566 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 65,216 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 34,919 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6K | 212,005 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6K | 87,271 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 23,598 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.7K | 26,692 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.8K | 23,651 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 58,912 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 61,140 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.0K | 155,846 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 31,830 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0K | 61,314 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 13,332 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.1K | 50,370 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 107,465 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 16,587 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 24,250 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 23,092 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 104,311 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7K | 34,627 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7K | 35,930 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $5.7K | 519,952 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.8K | 184,249 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $6.1K | 76,679 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2K | 76,249 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 23,419 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 149,307 | 0.0% |