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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COMMON EQUITY | 30034W106 | $605 | 9,288 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON EQUITY | 512807108 | $617 | 2,102 | 0.0% |
| General Mills, Incorporated(GIS) | COMMON EQUITY | 370334104 | $618 | 11,536 | 0.0% |
| Delta Airlines, Inc.(DAL) | COMMON EQUITY | 247361702 | $625 | 10,695 | 0.0% |
| IShares S&P Midcap 400 a Growth Index Fund(IJK) | COMMON EQUITY | 464287606 | $629 | 2,642 | 0.0% |
| American Water Works Company, Inc.(AWK) | COMMON EQUITY | 030420103 | $634 | 5,164 | 0.0% |
| Firstenergy Corporation(FE) | COMMON EQUITY | 337932107 | $647 | 13,315 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON EQUITY | 064058100 | $647 | 12,852 | 0.0% |
| Universal Display Corporation(OLED) | COMMON EQUITY | 91347P105 | $665 | 3,225 | 0.0% |
| Kansas City Southern Industries | COMMON EQUITY | 485170302 | $679 | 4,419 | 0.0% |
| Centurytel, Inc.(CTLEUR) | COMMON EQUITY | 156700106 | $679 | 51,398 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COMMON EQUITY | 38141G104 | $681 | 2,963 | 0.0% |
| Paychex Inc.(PAYX) | COMMON EQUITY | 704326107 | $687 | 8,071 | 0.0% |
| Wisdomtree Emerging Markets Small Cap Dividend Fund(DGS) | COMMON EQUITY | 97717W281 | $688 | 14,391 | 0.0% |
| Williams Companies Inc(WMB) | COMMON EQUITY | 969457100 | $698 | 29,406 | 0.0% |
| Vanguard Russell 3000(VTHR) | COMMON EQUITY | 92206C599 | $703 | 4,800 | 0.0% |
| Nacco Industries Incorporated Class A(NC) | COMMON EQUITY | 629579103 | $703 | 15,010 | 0.0% |
| On Semiconductor Co(ON) | COMMON EQUITY | 682189105 | $709 | 29,080 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON EQUITY | 922042866 | $711 | 10,221 | 0.0% |
| Vanguard Energy ETF(VDE) | COMMON EQUITY | 92204A306 | $712 | 8,736 | 0.0% |
| Ross Stores, Inc(ROST) | COMMON EQUITY | 778296103 | $717 | 6,155 | 0.0% |
| FI Enhanced Large Cap Growth Etn | COMMON EQUITY | 902677780 | $723 | 2,169 | 0.0% |
| Hess Corporation(HES) | COMMON EQUITY | 42809H107 | $732 | 10,961 | 0.0% |
| Varian Medical Systm(VAREUR) | COMMON EQUITY | 92220P105 | $745 | 5,245 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COMMON EQUITY | 57060D108 | $749 | 1,976 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON EQUITY | 457187102 | $763 | 8,158 | 0.0% |
| Smith Corporation, A.O.(AOS) | COMMON EQUITY | 831865209 | $767 | 16,105 | 0.0% |
| Truist Financial Corp(TFC) | COMMON EQUITY | 89832Q109 | $769 | 13,660 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COMMON EQUITY | 25264R207 | $774 | 5,513 | 0.0% |
| Sysco Corporation(SYY) | COMMON EQUITY | 871829107 | $779 | 9,105 | 0.0% |
| Lithia Motors(LAD) | COMMON EQUITY | 536797103 | $786 | 5,347 | 0.0% |
| Novo Nordisk A/S American Depository Receipt(NVO) | COMMON EQUITY | 670100205 | $790 | 13,643 | 0.0% |
| Reata Pharmaceuticals, Inc(RETAEUR) | COMMON EQUITY | 75615P103 | $791 | 3,869 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON EQUITY | 28176E108 | $792 | 3,396 | 0.0% |
| Globe Life Inc(GL) | COMMON EQUITY | 37959E102 | $796 | 7,560 | 0.0% |
| Cedar Fair L.P. | COMMON EQUITY | 150185106 | $802 | 14,467 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COMMON EQUITY | 922908512 | $806 | 6,761 | 0.0% |
| Public Service Enterprise Group, Inc.(PEG) | COMMON EQUITY | 744573106 | $816 | 13,826 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COMMON EQUITY | 21870Q105 | $816 | 7,196 | 0.0% |
| Cigna Corp(CI) | COMMON EQUITY | 125523100 | $821 | 4,013 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON EQUITY | 163072101 | $827 | 21,290 | 0.0% |
| IShares Msci Eafe Small Cap Index Fund(SCZ) | COMMON EQUITY | 464288273 | $831 | 13,341 | 0.0% |
| Humana Incorporated(HUM) | COMMON EQUITY | 444859102 | $858 | 2,337 | 0.0% |
| Southwest Airlines(LUV) | COMMON EQUITY | 844741108 | $861 | 15,901 | 0.0% |
| Sempra Energy(SRE) | COMMON EQUITY | 816851109 | $869 | 5,699 | 0.0% |
| Vanguard High Dvd Yield ETF(VYM) | COMMON EQUITY | 921946406 | $875 | 9,339 | 0.0% |
| Glaxosmithkline PLC | COMMON EQUITY | 37733W105 | $892 | 18,790 | 0.0% |
| DTE Energy Co. (Formerly Detroit Edison)(DTE) | COMMON EQUITY | 233331107 | $892 | 6,818 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COMMON EQUITY | 44107P104 | $902 | 47,994 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COMMON EQUITY | 431475102 | $914 | 8,047 | 0.0% |