Q2 2019 Holdings
Filed 2019-08-12 | 656 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 21,837 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 9,058 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 11,465 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,139 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 21,379 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 5,197 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,451 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 22,473 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,480 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 116,469 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,925 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 6,788 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,921 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,980 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 20,414 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,223 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 33,975 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 26,527 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 15,402 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,606 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,679 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 23,687 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 43,194 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 7,406 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,691 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 12,444 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,770 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 9,683 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 30,089 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 19,768 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,942 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 5,463 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,972 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,047 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 8,162 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.7K | 33,615 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 18,614 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 20,686 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 39,083 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 28,855 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 10,816 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 23,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 40,161 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 17,621 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 16,321 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9,857 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 24,520 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 11,587 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,539 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,850 | 0.0% |