Q1 2019 Holdings
Filed 2019-05-15 | 270 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.1K | 37,131 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | $10,679 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.1K | 37,215 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 10,002 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 15,494 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 634 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $1.1K | 8,950 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.2K | 69,952 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 21,883 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 11,023 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4K | 96,438 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 44,922 | 0.0% |
| Monmouth Real Estate Invt | CL A | 609720107 | $1.5K | $113,785 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,889 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,907 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 34,374 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 22,408 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 12,308 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 25,255 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 32,888 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 30,740 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8K | 12,812 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,296 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 60,362 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 30,835 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 52,310 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 25,922 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.5K | 93,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 23,680 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.9K | 67,095 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 100,837 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 244,050 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1K | 105,705 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 127,829 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 109,283 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.4K | 144,574 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.1K | 169,758 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $7.1K | 26,013 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 17,023 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4K | 142,281 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $7.4K | 273,738 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $8.6K | 49,066 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.0K | 161,883 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.3K | 97,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 174,344 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 31,360 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.9K | 227,027 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.4K | 133,360 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.8K | 112,672 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.8K | 140,467 | 0.1% |