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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $388 | 1,898 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $388 | 7,123 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $390 | 38,168 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $392 | 7,710 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $393 | 5,084 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $396 | 5,855 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $397 | 14,230 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $398 | 6,780 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $401 | 2,417 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $402 | 3,299 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $405 | 6,277 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $409 | 4,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $411 | 8,364 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $412 | 2,796 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $412 | 1,820 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $416 | 5,544 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $420 | 9,585 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $428 | 2,615 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $437 | 3,183 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $439 | 2,746 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $442 | 5,058 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $449 | 4,545 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $449 | 4,450 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $449 | 2,850 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $453 | 2,988 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $453 | 21,812 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $453 | 6,242 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $455 | 8,549 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $469 | 4,650 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $471 | 3,242 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $476 | 10,492 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $482 | 4,204 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $485 | 8,998 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $495 | 4,107 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $499 | 3,053 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $500 | 5,959 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $506 | 4,122 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $518 | 1,409 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $522 | 1,968 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $525 | 10,575 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $530 | 3,179 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $540 | 9,251 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $544 | 7,148 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $546 | 2,027 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $548 | 4,693 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $552 | 6,312 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $565 | 1,203 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $572 | 20,655 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $575 | 6,216 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $582 | 5,615 | 0.0% |