Q3 2019 Holdings
Filed 2019-10-25 | 237 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper(IP) | COM | 460146103 | $320 | 7,671 | 0.0% |
| Vguard Lg Cap(VV) | ETF | 922908637 | $322 | 2,367 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $324 | 5,618 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $331 | 6,012 | 0.0% |
| Air Products | COM | 009158906 | $332 | 1,500 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $334 | 4,041 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $336 | 2,217 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $336 | 1,739 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $337 | 6,995 | 0.0% |
| Accenture plc(ACN) | CL A | G1151C101 | $343 | 1,786 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $347 | 631 | 0.0% |
| Medtronic Inc | COM | 585055106 | $356 | 3,281 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $357 | 3,448 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $363 | 11,550 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $368 | 2,628 | 0.0% |
| Vgrd Bd Short Term(BSV) | ETF | 921937827 | $374 | 4,632 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $382 | 5,948 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $383 | 2,429 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $393 | 7,794 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $398 | 2,549 | 0.0% |
| Textron(TXT) | COM | 883203101 | $399 | 8,168 | 0.0% |
| iShares Msci(USMV) | ETF | 46429B697 | $401 | 6,266 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $408 | 1,615 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $411 | 3,470 | 0.0% |
| Ishares USA Momentum(MTUM) | ETF | 46432F396 | $423 | 3,552 | 0.0% |
| Yum China(YUMC) | COM | 98850P109 | $432 | 9,511 | 0.0% |
| SunTrust Banks | COM | 867914103 | $439 | 6,387 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $455 | 8,443 | 0.0% |
| Delta Air Lines | COM | 247361108 | $459 | 7,973 | 0.0% |
| Deere(DE) | COM | 244199105 | $465 | 2,760 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $467 | 1,747 | 0.0% |
| iShares NA Tech(IGV) | ETF | 464287515 | $476 | 2,248 | 0.0% |
| PhilipMorrisIntl(PM) | COM | 718172109 | $478 | 6,297 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $483 | 7,225 | 0.0% |
| WW Grainger(GWW) | COM | 384802104 | $493 | 1,660 | 0.0% |
| iShares Core High Div(HDV) | ETF | 46429B663 | $498 | 5,292 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $499 | 4,370 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $518 | 1,736 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $524 | 3,630 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $528 | 10,820 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $543 | 5,310 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $549 | 4,450 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $553 | 10,588 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $554 | 7,505 | 0.0% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $558 | 4,418 | 0.0% |
| IBM(IBM) | COM | 459200101 | $577 | 3,968 | 0.0% |
| Invesco Buyback(PKW) | ETF | 46137V308 | $588 | 9,402 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $591 | 7,456 | 0.0% |
| Mondelez | COM | 607209105 | $595 | 10,761 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $596 | 3,849 | 0.0% |