Q3 2019 Holdings
Filed 2019-10-22 | 443 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,639 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 19,098 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 6,416 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 26,319 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,348 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 42,629 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.7K | 89,655 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7K | 1,386 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 29,148 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 30,934 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 7,269 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 40,129 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 15,751 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 23,748 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 30,696 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 6,845 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 14,067 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,856 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 12,154 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,389 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 22,703 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 10,924 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.0K | 59,660 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1K | 31,299 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1K | 88,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 13,531 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 23,467 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 12,299 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 17,649 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 59,404 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 54,261 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 32,899 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,872 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 44,042 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,287 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 18,828 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4K | 17,727 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 33,682 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 30,241 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 9,669 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5K | 46,473 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 57,218 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 9,389 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.6K | 33,764 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 14,648 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 53,364 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 24,816 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.8K | 27,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,215 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 74,983 | 0.0% |