Q4 2019 Holdings
Filed 2020-02-13 | 601 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Growth ETF(SPYG) | COMMON EQUITY | 78464A409 | $318 | 7,589 | 0.0% |
| Keycorp (New)(KEY) | COMMON EQUITY | 493267108 | $318 | 15,695 | 0.0% |
| Eversource Energy(ES) | COMMON EQUITY | 30040W108 | $324 | 3,811 | 0.0% |
| ProShares Ultrashort ETF(EUO) | COMMON EQUITY | 74347W882 | $326 | 12,165 | 0.0% |
| Takeda Pharmaceutical Company Limited(TAK) | COMMON EQUITY | 874060205 | $326 | 16,505 | 0.0% |
| Potlatch Corporation Reit(PCH) | COMMON EQUITY | 737630103 | $335 | 7,753 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COMMON EQUITY | 253868103 | $335 | 2,774 | 0.0% |
| Nisource, Inc. (New)(NI) | COMMON EQUITY | 65473P105 | $338 | 12,147 | 0.0% |
| Hillenbrand Inc.(9HI) | COMMON EQUITY | 431571108 | $338 | 10,162 | 0.0% |
| IShares Dow Jones U.S. Financial Services Index Fund(IYG) | COMMON EQUITY | 464287770 | $339 | 2,235 | 0.0% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | COMMON EQUITY | 084670108 | $340 | 1 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON EQUITY | 595112103 | $341 | 6,348 | 0.0% |
| Texas Pacific Land Trust | COMMON EQUITY | 882610108 | $346 | 443 | 0.0% |
| Zions Bancorp(ZION) | COMMON EQUITY | 989701107 | $347 | 6,680 | 0.0% |
| Garmin LTD(GRMN) | COMMON EQUITY | H2906T109 | $348 | 3,570 | 0.0% |
| Aqua America Inc | COMMON EQUITY | 03836W103 | $348 | 7,416 | 0.0% |
| ProShares Ultrapro S&p500(UPRO) | COMMON EQUITY | 74347X864 | $348 | 4,969 | 0.0% |
| Tri-Continental Corporation(TY) | COMMON EQUITY | 895436103 | $350 | 12,395 | 0.0% |
| Masco Corporation(MAS) | COMMON EQUITY | 574599106 | $353 | 7,353 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COMMON EQUITY | 808524706 | $354 | 12,941 | 0.0% |
| One Gas, Inc.(OGS) | COMMON EQUITY | 68235P108 | $354 | 3,787 | 0.0% |
| General Motors Corporation(GM) | COMMON EQUITY | 37045V100 | $356 | 9,733 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | COMMON EQUITY | 25470F104 | $359 | 10,980 | 0.0% |
| Block (H&R) Incorporated(HRB) | COMMON EQUITY | 093671105 | $364 | 15,313 | 0.0% |
| eBay Inc(EBAY) | COMMON EQUITY | 278642103 | $366 | 10,147 | 0.0% |
| O'Reilly Automotive Incorporated(ORLY) | COMMON EQUITY | 67103H107 | $368 | 839 | 0.0% |
| Microchip Technology(MCHP) | COMMON EQUITY | 595017104 | $373 | 3,566 | 0.0% |
| Nucor Corporation(NUE) | COMMON EQUITY | 670346105 | $375 | 6,617 | 0.0% |
| China Mobile (Hong Kong) Limited | COMMON EQUITY | 16941M109 | $376 | 8,907 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON EQUITY | V7780T103 | $379 | 2,824 | 0.0% |
| Ralph Lauren Corporation(RL) | COMMON EQUITY | 751212101 | $379 | 3,216 | 0.0% |
| Centerpoint Energy Incorporated(CNP) | COMMON EQUITY | 15189T107 | $382 | 14,016 | 0.0% |
| F5 Networks(FFIV) | COMMON EQUITY | 315616102 | $385 | 2,760 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON EQUITY | 513272104 | $385 | 4,476 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON EQUITY | 046353108 | $389 | 7,799 | 0.0% |
| Synnex Corporation(SNX) | COMMON EQUITY | 87162W100 | $396 | 3,073 | 0.0% |
| Western Union Company(WU) | COMMON EQUITY | 959802109 | $398 | 14,857 | 0.0% |
| Mckesson Hboc, Inc.(MCK) | COMMON EQUITY | 58155Q103 | $398 | 2,867 | 0.0% |
| IShares Msci Emergin Markets Min Volatility ETF(EEMV) | COMMON EQUITY | 464286533 | $399 | 6,803 | 0.0% |
| Expeditors International Of Washington, Inc.(EXPD) | COMMON EQUITY | 302130109 | $399 | 5,109 | 0.0% |
| Magna International, Inc.(MGA) | COMMON EQUITY | 559222401 | $402 | 7,339 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | COMMON EQUITY | 921910840 | $412 | 4,725 | 0.0% |
| OGE Energy Corporation(OGE) | COMMON EQUITY | 670837103 | $416 | 9,359 | 0.0% |
| Yum China Holding, Inc.(YUMC) | COMMON EQUITY | 98850P109 | $417 | 8,693 | 0.0% |
| IShares S&P Smallcap 600(IJS) | COMMON EQUITY | 464287879 | $419 | 2,607 | 0.0% |
| CDW Corp.(CDW) | COMMON EQUITY | 12514G108 | $421 | 2,949 | 0.0% |
| Vanguard Small-Capitalization Growth(VBK) | COMMON EQUITY | 922908595 | $421 | 2,120 | 0.0% |
| IShares S&P Smallcap 600 a Growth Index Fund(IJT) | COMMON EQUITY | 464287887 | $424 | 2,192 | 0.0% |
| Hamilton Beach Brand Class A(HBB) | COMMON EQUITY | 40701T104 | $425 | 22,261 | 0.0% |
| Netflix Inc.(NFLX) | COMMON EQUITY | 64110L106 | $428 | 1,323 | 0.0% |