Q4 2018 Holdings
Filed 2019-02-01 | 325 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 674,908 | 92.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.0M | 22,726 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,500 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 700 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $121.0K | 1,582 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.0K | 570 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $102.0K | 1,000 | 0.3% |
| First TR Exchange Traded FD(IFV) | COM | 33738R886 | $43.8K | 2,512,510 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.0K | 150 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $32.9K | 406,188 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.4K | 541,863 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.2K | 108,139 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.4K | 182,629 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.3K | 81,284 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.5K | 1,239,002 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $19.3K | 187,900 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $18.1K | 95,956 | 0.1% |
| Spdr SER TR(DWFI) | COM | 78468R713 | $16.4K | 736,355 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.0K | 679,389 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.6K | 15,097 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | COM | 46138G870 | $15.6K | 684,527 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.4K | 147,875 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $14.0K | 226,864 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $13.9K | 286,905 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 220,314 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.1K | 231,647 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 76,050 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $11.7K | 299,715 | 0.0% |
| First TR Exch Traded FD III(HDMV) | COM | 33739P871 | $11.4K | 369,539 | 0.0% |
| Invesco Actively Managd ETF(GSY) | COM | 46090A887 | $11.4K | 226,730 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.2K | 49,695 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.9K | 199,560 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $9.4K | 191,025 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J304 | $8.5K | 405,765 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J403 | $8.0K | 339,276 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.0K | 70,204 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $7.9K | 185,903 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | COM | 46138J502 | $7.8K | 368,296 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $7.4K | 175,990 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.4K | 155,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | COM | 46138J601 | $7.0K | 297,185 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.9K | 46,481 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 84,724 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | COM | 46138J700 | $4.2K | 200,200 | 0.0% |
| First TR Exchange Traded FD(FV) | COM | 33738R605 | $4.0K | 159,388 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 135,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | COM | 46138J809 | $3.2K | 134,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 18,276 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.7K | 71,025 | 0.0% |