Q1 2019 Holdings
Filed 2019-04-25 | 538 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange(ICE) | INCOM | 45866F104 | $168 | 2,205 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $168 | 1,500 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $174 | 900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $176 | 1,750 | 0.0% |
| Enterprise Prods Partners(EPD) | L COM | 293792107 | $177 | 6,100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $179 | 4,280 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $180 | 2,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $183 | 1,197 | 0.0% |
| Energy Transfer Equity L(ET) | P COMUT LTD PTN | 29273V100 | $184 | 12,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $186 | 1,165 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $192 | 3,675 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $196 | 2,253 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $196 | 1,525 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202 | 671 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $207 | 6,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $210 | 1,320 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $215 | 16,941 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $219 | 2,188 | 0.0% |
| Bank of America Corporati(BAC) | ON COM | 060505104 | $220 | 7,980 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $221 | 2,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $225 | 1,815 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $225 | 745 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $226 | 790 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $236 | 2,085 | 0.0% |
| Western Midstream Partner(WES) | S LCOM UNIT LP INT | 958669103 | $239 | 7,625 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $242 | 3,661 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | LPCOM UNIT RP LP | 559080106 | $243 | 4,000 | 0.0% |
| State Auto Financial | COM | 855707105 | $247 | 7,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $248 | 2,940 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251 | 1,014 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $252 | 7,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $255 | 1,215 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $261 | 6,548 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $263 | 1,300 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $266 | 5,028 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $269 | 2,360 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $283 | 5,314 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $287 | 3,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $294 | 4,890 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $298 | 5,645 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $300 | 14,987 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $314 | 3,020 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $316 | 4,275 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $321 | 4,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $328 | 2,677 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $359 | 8,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $362 | 8,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $364 | 6,201 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $368 | 2,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $368 | 3,360 | 0.0% |