Q2 2019 Holdings
Filed 2019-08-06 | 332 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $272 | 4,328 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $272 | 3,102 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $272 | 250 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $277 | 1,381 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $277 | 330 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $277 | 528 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $283 | 5,135 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $284 | 1,961 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $288 | 4,969 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $288 | 9,979 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $291 | 1,901 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $295 | 252 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $299 | 2,219 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $301 | 7,425 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $302 | 14,733 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $305 | 1,337 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $306 | 3,369 | 0.0% |
| General Electric Co | COM | 369604103 | $310 | 29,485 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $311 | 1,080 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $314 | 2,458 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $315 | 1,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $317 | 7,060 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $319 | 2,244 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $325 | 3,749 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $326 | 3,069 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $331 | 2,617 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $333 | 9,476 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $335 | 3,024 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $336 | 3,254 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $337 | 1,847 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $341 | 1,878 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $344 | 3,776 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $346 | 4,153 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $346 | 6,579 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $347 | 22,043 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $347 | 4,755 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $348 | 3,303 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $351 | 1,551 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $354 | 1,729 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $363 | 4,125 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $368 | 6,179 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $369 | 8,602 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $373 | 4,664 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $375 | 4,578 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $379 | 5,364 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $381 | 15,265 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $383 | 8,734 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $386 | 4,838 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $386 | 8,179 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $387 | 2,880 | 0.0% |