Q1 2019 Holdings
Filed 2019-05-09 | 669 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $49.7K | 174,771 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $35.4K | 125,429 | 2.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $31.8K | 122,515 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $23.9K | 203,052 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.8K | 125,102 | 1.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $20.3K | 201,156 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $20.0K | 104,322 | 1.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $18.8K | 348,348 | 1.2% |
| Boeing Co(BA)A | COM | 097023105 | $18.4K | 48,164 | 1.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $17.2K | 157,589 | 1.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $17.2K | 82,007 | 1.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $16.4K | 84,827 | 1.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $16.2K | 150,929 | 1.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $15.7K | 89,274 | 1.0% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $15.3K | 260,528 | 1.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $15.2K | 91,038 | 1.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $15.1K | 85,435 | 1.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $15.0K | 269,381 | 1.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $14.6K | 184,081 | 0.9% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $14.2K | 133,619 | 0.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $13.8K | 179,420 | 0.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $13.7K | 164,628 | 0.9% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $13.6K | 106,620 | 0.9% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $13.3K | 84,560 | 0.9% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $13.1K | 52,284 | 0.8% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $12.7K | 84,063 | 0.8% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $12.6K | 91,131 | 0.8% |
| V F Corp(VFC)A | COM | 918204108 | $12.6K | 145,253 | 0.8% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $12.3K | 233,112 | 0.8% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $12.2K | 67,251 | 0.8% |
| Amgen Inc(AMGN)A | COM | 031162100 | $12.2K | 64,354 | 0.8% |
| Ishares US ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $12.1K | 240,383 | 0.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $12.1K | 63,710 | 0.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $12.1K | 79,661 | 0.8% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $11.4K | 69,357 | 0.7% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $11.1K | 111,142 | 0.7% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $11.1K | 106,410 | 0.7% |
| Invesco Exchange Traded FD T(PDP)A | DWA MOMENTUM | 46137V837 | $11.1K | 194,967 | 0.7% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $11.0K | 116,357 | 0.7% |
| Clorox Co del(CLX)A | COM | 189054109 | $10.4K | 64,695 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.3K | 5,761 | 0.7% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $10.1K | 72,437 | 0.6% |
| Fastenal Co(FAST)A | COM | 311900104 | $10.0K | 154,729 | 0.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $9.5K | 156,539 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $9.4K | 230,290 | 0.6% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $9.3K | 167,223 | 0.6% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $9.1K | 175,638 | 0.6% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $8.4K | 103,306 | 0.5% |
| First TR Nasdaq100 Tech Inde(QTEC)A | SHS | 337345102 | $8.3K | 101,106 | 0.5% |
| First TR Exchange Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $8.1K | 53,792 | 0.5% |