Q4 2019 Holdings
Filed 2020-01-29 | 266 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix.com Inc(NFLX) | COM | 64110L106 | $3.7K | 11,294 | 0.0% |
| Target Corp COM STK(TGT) | COM | 87612E106 | $3.7K | 28,850 | 0.0% |
| Philip Morris Intl Inc Common(PM) | COM | 718172109 | $3.7K | 43,494 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.8K | 25,808 | 0.0% |
| Cincinnati Financial Corporati(CINF) | COM | 172062101 | $3.8K | 36,475 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.8K | 9,863 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 28,835 | 0.0% |
| Marriott Intl Inc New COM STK(MAR) | COM | 571903202 | $4.0K | 26,349 | 0.0% |
| General Motors Company Common(GM) | COM | 37045V100 | $4.0K | 109,840 | 0.0% |
| Mid AM APT Comm(MAA) | COM | 59522J103 | $4.1K | 31,161 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.2K | 45,728 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $4.2K | 70,810 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.2K | 42,495 | 0.0% |
| JP Morgan Alerian MLP(AMJEUR) | COM | 46625H365 | $4.3K | 195,490 | 0.0% |
| Ishares International Treasury(IGOV) | COM | 464288117 | $4.3K | 86,535 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.4K | 52,156 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $4.4K | 46,605 | 0.0% |
| MFC Vanguard Extd MKT ETF(VXF) | COM | 922908652 | $4.4K | 34,795 | 0.0% |
| ITT Inc Common(ITT) | COM | 45073V108 | $4.4K | 59,700 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $4.4K | 101,828 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 88,940 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $4.5K | 23,068 | 0.0% |
| Morgan Stanley COM STK Usd0.01(MS) | COM | 617446448 | $4.5K | 88,133 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $4.5K | 58,034 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6K | 50,225 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.6K | 28,153 | 0.0% |
| Mondelez International Class A(MDLZ) | COM | 609207105 | $4.7K | 85,240 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $4.7K | 39,404 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $4.8K | 65,450 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 89,366 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.9K | 66,026 | 0.0% |
| Public Services Enterprises GP(PEG) | COM | 744573106 | $5.0K | 83,908 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $5.0K | 87,715 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.0K | 23,339 | 0.0% |
| Raytheon Co Usd0.01(RTN1USD) | COM | 755111507 | $5.2K | 23,632 | 0.0% |
| Kimco Realty Corporation Reits(KIM) | COM | 49446R109 | $5.2K | 250,743 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $5.2K | 44,835 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $5.2K | 30,911 | 0.0% |
| Exelon Corporation Common(EXC) | COM | 30161N101 | $5.2K | 114,955 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $5.3K | 135,918 | 0.0% |
| Vaneck VEC(EMLC) | COM | 92189H300 | $5.4K | 157,885 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5K | 51,515 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.7K | 189,137 | 0.0% |
| OGE Energy Corp COM $us(OGE) | COM | 670837103 | $5.7K | 128,283 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.7K | 24,307 | 0.0% |
| Valero Energy Corp COM STK New(VLO) | COM | 91913Y100 | $5.7K | 61,157 | 0.0% |
| Anthem Inc Common(ELV) | COM | 036752103 | $5.8K | 19,266 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $6.0K | 53,800 | 0.0% |
| Ishares Core Total USD Bond MA(IUSB) | COM | 46434V613 | $6.1K | 116,215 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.1K | 68,866 | 0.0% |