Q3 2018 Holdings
Filed 2018-10-29 | 315 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.4M | 685,706 | 91.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.5M | 21,396 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 3,100 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 700 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $137.0K | 1,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $121.0K | 1,582 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.0K | 455 | 0.3% |
| First TR Exchange Traded FD(IFV) | COM | 33738R886 | $72.4K | 3,575,243 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $48.0K | 700 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $37.3K | 419,100 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $35.5K | 159,535 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.1K | 81,284 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.1K | 111,004 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.0K | 548,937 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.5K | 187,202 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.7K | 1,233,552 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.3K | 144,274 | 0.1% |
| Spdr SER TR(DWFI) | COM | 78468R713 | $19.9K | 843,195 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $19.4K | 231,389 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.8K | 671,948 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.6K | 14,756 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | COM | 46138G870 | $17.6K | 705,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 76,632 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $17.3K | 284,705 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.1K | 221,008 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.7K | 232,447 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $15.3K | 193,628 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.2K | 50,620 | 0.0% |
| Encana Corp | COM | 292505104 | $13.0K | 992,491 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $12.5K | 195,615 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.9K | 72,670 | 0.0% |
| Invesco Actively Managd ETF(GSY) | COM | 46090A887 | $11.8K | 235,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.3K | 200,535 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $9.6K | 192,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J304 | $9.2K | 436,657 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J403 | $8.7K | 360,199 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | COM | 46138J502 | $8.0K | 381,821 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.7K | 86,276 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.7K | 158,375 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.4K | 46,481 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | COM | 46138J601 | $7.2K | 297,858 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J205 | $7.0K | 280,214 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.9K | 60,685 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.5K | 166,821 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J106 | $5.5K | 258,212 | 0.0% |
| First TR Exchange Traded FD(FV) | COM | 33738R605 | $4.7K | 151,158 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | COM | 46138J700 | $4.0K | 191,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 18,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 26,157 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.4K | 71,025 | 0.0% |