Q3 2018 Holdings
Filed 2018-10-23 | 301 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $404 | 5,967 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $405 | 14,514 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $412 | 5,365 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $417 | 3,062 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $419 | 2,047 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $431 | 4,675 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $432 | 8,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $434 | 3,722 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $434 | 3,977 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $436 | 5,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $442 | 4,122 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $443 | 2,753 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $448 | 4,570 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $451 | 9,660 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $452 | 5,339 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $453 | 1,613 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $455 | 2,573 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $455 | 3,082 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $463 | 9,937 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $468 | 1,754 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $470 | 5,030 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $474 | 6,133 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $478 | 4,378 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $479 | 4,170 | 0.0% |
| Cigna Corporation | COM | 125509109 | $483 | 2,320 | 0.0% |
| Praxair Inc | COM | 74005P104 | $487 | 3,032 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $493 | 11,480 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $494 | 7,918 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $495 | 4,553 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $505 | 9,481 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $506 | 3,183 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $511 | 3,394 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $516 | 8,665 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $526 | 2,807 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $526 | 1,115 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $529 | 19,908 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $541 | 1,445 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $545 | 2,686 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $549 | 10,990 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $549 | 7,624 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $549 | 6,116 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $557 | 7,072 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $561 | 4,940 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $565 | 5,535 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $570 | 1,648 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $574 | 22,258 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $576 | 3,977 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $577 | 6,392 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $579 | 4,354 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $584 | 6,710 | 0.0% |