Q1 2019 Holdings
Filed 2019-04-23 | 333 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.1M | 668,261 | 93.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $970.0K | 22,726 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 2,500 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $165.0K | 700 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.0K | 570 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $134.0K | 1,582 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $113.0K | 1,000 | 0.3% |
| First TR Exchange Traded F(IFV) | COM | 33738R886 | $48.5K | 2,542,830 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.0K | 150 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $38.7K | 401,514 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $38.0K | 700 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $29.3K | 107,089 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.8K | 536,664 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25.4K | 1,234,332 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.4K | 81,284 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.5K | 95,751 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.0K | 179,120 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $21.4K | 187,590 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $21.0K | 56 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.9K | 147,291 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $18.0K | 226,725 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.8K | 15,143 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.1K | 679,689 | 0.0% |
| Invesco Exchng Traded FD T(VRP) | COM | 46138G870 | $16.9K | 686,827 | 0.0% |
| Spdr SER TR(DWFI) | COM | 78468R713 | $16.8K | 727,831 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 76,851 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.5K | 232,568 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 220,571 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $12.9K | 300,785 | 0.0% |
| First TR Exch Traded FD II(HDMV) | COM | 33739P871 | $12.4K | 372,214 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4K | 49,485 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $12.2K | 287,686 | 0.0% |
| Invesco Actively Managd ET(GSY) | COM | 46090A887 | $11.7K | 232,755 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.3K | 200,735 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $9.8K | 197,650 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $9.1K | 183,878 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $8.6K | 169,795 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.5K | 157,740 | 0.0% |
| Invesco Exch TRD SLF IDX F | COM | 46138J304 | $8.3K | 395,915 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.2K | 86,519 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSCK) | COM | 46138J502 | $7.9K | 374,411 | 0.0% |
| Invesco Exch TRD SLF IDX F | COM | 46138J403 | $7.9K | 330,526 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.9K | 63,404 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSJK) | COM | 46138J601 | $7.1K | 296,510 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.4K | 46,481 | 0.0% |
| First TR Exchange Traded F(FV) | COM | 33738R605 | $5.1K | 169,434 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.4K | 130,902 | 0.0% |
| Invesco Exch TRD SLF IDX F(2671931D) | COM | 46138J700 | $4.4K | 207,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 18,276 | 0.0% |