Q2 2019 Holdings
Filed 2019-08-13 | 236 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $455 | 5,117 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $461 | 4,482 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $464 | 2,509 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $472 | 6,688 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $473 | 251 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $477 | 4,729 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $477 | 16,374 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $478 | 5,792 | 0.0% |
| Ishares TR(IGEB) | EDGE INVT GRDE | 46435G219 | $487 | 9,483 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $489 | 4,732 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $500 | 34,410 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $510 | 2,727 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $528 | 4,168 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $531 | 13,175 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $556 | 3,545 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $558 | 1,738 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $560 | 2,845 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $573 | 20,639 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $577 | 7,153 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $583 | 890 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589 | 555 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $590 | 7,250 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $591 | 3,774 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $595 | 3,419 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $596 | 11,845 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $600 | 9,744 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $605 | 6,409 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $614 | 1,680 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $623 | 2,620 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $632 | 12,530 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $635 | 5,595 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $639 | 5,424 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $643 | 7,926 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $646 | 12,215 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $656 | 6,750 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $662 | 3,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $679 | 7,673 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $682 | 4,052 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $690 | 4,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $694 | 14,573 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $701 | 7,285 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $705 | 16,788 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $715 | 14,085 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $720 | 8,591 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $736 | 6,360 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $755 | 5,294 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $764 | 3,782 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $775 | 5,854 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $792 | 17,722 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $802 | 3,908 | 0.0% |