Q1 2019 Holdings
Filed 2019-04-22 | 232 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $334 | 6,459 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $344 | 5,501 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $352 | 2,053 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $354 | 7,668 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $359 | 2,928 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $361 | 6,305 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $363 | 5,955 | 0.0% |
| Weyerhauser(WY) | COM | 962166104 | $373 | 14,197 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $381 | 2,429 | 0.0% |
| Medtronic Inc | COM | 585055106 | $385 | 4,231 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $387 | 11,087 | 0.0% |
| SunTrust Banks | COM | 867914103 | $388 | 6,561 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $391 | 2,442 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $396 | 12,487 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $402 | 8,531 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $405 | 2,821 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $405 | 8,391 | 0.0% |
| Delta Air Lines | COM | 247361108 | $425 | 8,242 | 0.0% |
| Textron(TXT) | COM | 883203101 | $431 | 8,521 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $437 | 4,370 | 0.0% |
| General Electric | COM | 369604103 | $437 | 43,776 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $439 | 3,826 | 0.0% |
| Deere(DE) | COM | 244199105 | $444 | 2,783 | 0.0% |
| iShares Core High Div(HDV) | ETF | 46429B663 | $455 | 4,881 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $459 | 4,068 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $462 | 4,458 | 0.0% |
| iShares NA Tech(IGV) | ETF | 464287515 | $474 | 2,248 | 0.0% |
| Yum China(YUMC) | COM | 98850P109 | $485 | 10,801 | 0.0% |
| WW Grainger(GWW) | COM | 384802104 | $499 | 1,660 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $500 | 5,550 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $502 | 1,766 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $508 | 7,425 | 0.0% |
| Lear(LEA) | COM | 521865204 | $510 | 3,759 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $517 | 1,724 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $522 | 1,213 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $533 | 2,450 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $539 | 10,787 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $541 | 2,170 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $542 | 7,153 | 0.0% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $547 | 4,448 | 0.0% |
| Invesco Buyback(PKW) | ETF | 46137V308 | $566 | 9,497 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $569 | 2,180 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $570 | 5,996 | 0.0% |
| Mondelez | COM | 607209105 | $577 | 11,558 | 0.0% |
| Citigroup | COM | 172967101 | $589 | 9,481 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $589 | 4,465 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $632 | 8,421 | 0.0% |
| AJ Gallagher Co(AJG) | COM | 363576109 | $632 | 8,100 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $636 | 1,758 | 0.0% |
| Vanguard ConsDiscr(VCR) | COM | 92204A108 | $638 | 3,702 | 0.0% |