Q2 2019 Holdings
Filed 2019-07-17 | 305 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 543,452 | 71.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.7M | 189,665 | 23.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $654.0K | 15,000 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.0K | 2,500 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $164.0K | 700 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $151.0K | 570 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $126.0K | 1,432 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $117.0K | 917 | 0.3% |
| First TR Exchange Traded FD(IFV) | COM | 33738R886 | $50.9K | 2,571,762 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $45.0K | 700 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.0K | 150 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $33.1K | 297,951 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.6K | 81,284 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5K | 96,934 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.3K | 529,210 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.9K | 1,231,437 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $24.9K | 187,613 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $23.9K | 90,523 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.9K | 174,406 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.0K | 144,440 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.5K | 661,485 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $18.4K | 227,025 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | COM | 46138G870 | $17.3K | 692,427 | 0.0% |
| Spdr Series Trust(DWFI) | COM | 78468R713 | $16.7K | 714,314 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.4K | 15,205 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.3K | 233,339 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 76,989 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $15.1K | 288,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.9K | 220,853 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.0K | 202,270 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $13.0K | 302,573 | 0.0% |
| First TR Exch Traded FD III(HDMV) | COM | 33739P871 | $12.6K | 373,039 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4K | 49,061 | 0.0% |
| Invesco Actively Managd ETF(GSY) | COM | 46090A887 | $12.0K | 238,080 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $10.4K | 208,475 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.1K | 210,425 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.3K | 158,128 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | COM | 46138J502 | $7.9K | 371,861 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.8K | 58,579 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $7.7K | 105,995 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.5K | 69,570 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 67,294 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J304 | $7.2K | 340,365 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 62,260 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J403 | $7.1K | 297,026 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | COM | 46138J601 | $7.1K | 293,910 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.1K | 45,606 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.0K | 2,226 | 0.0% |
| First TR Exchange Traded FD(FV) | COM | 33738R605 | $5.7K | 185,859 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 47,512 | 0.0% |