Q1 2019 Holdings
Filed 2019-05-07 | 1078 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $804 | 9,351 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $807 | 6,606 | 0.0% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $819 | 25,834 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $834 | 11,152 | 0.0% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $839 | 67,491 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $842 | 29,321 | 0.0% |
| Global X Funds Scien Beta US | ETF | 37954Y103 | $852 | 26,887 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $855 | 6,232 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $861 | 18,055 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $873 | 5,441 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $877 | 8,461 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $903 | 7,586 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $910 | 43,030 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $913 | 6,587 | 0.0% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $945 | 32,348 | 0.0% |
| iShares US Cnsm SV ETF(IYC) | ETF | 464287580 | $968 | 4,737 | 0.0% |
| GLA Partners Fund | ETF | MF000GLA3 | $986 | 1 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,432 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 15,071 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.1K | 13,847 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1K | 9,763 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 18,105 | 0.0% |
| Series Portfolios Tr Heitman U | ETF | 81752T742 | $1.1K | 103,842 | 0.0% |
| Fidelity Ltd Term Muni Income | ETF | 316203207 | $1.1K | 105,087 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.1K | 7,349 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.2K | 6,362 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $1.2K | 12,612 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 12,275 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.2K | 14,617 | 0.0% |
| iShares US Utilities(IDU) | ETF | 464287697 | $1.3K | 8,534 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 15,013 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $1.3K | 8,051 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $1.3K | 47,501 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.3K | 1,087 | 0.0% |
| Vanguard Extend Mkt ETF(VXF) | ETF | 922908652 | $1.3K | 11,248 | 0.0% |
| Harris Corp | COM | 413875105 | $1.3K | 8,244 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 23,398 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 10,020 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 14,584 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 11,640 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 16,647 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 7,761 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.4K | 13,562 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4K | 9,102 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 31,822 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $1.4K | 51,119 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.4K | 7,931 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.5K | 8,455 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.5K | 21,571 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $1.5K | 12,109 | 0.0% |