Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $18.8K | 345,765 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.0K | 226,139 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.3K | 99,530 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.5K | 144,386 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.7K | 191,132 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.8K | 378,103 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.0K | 279,771 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.4K | 55,430 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.8K | 358,839 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8K | 297,695 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.9K | 460,385 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21.5K | 356,903 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.0K | 43,653 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.5K | 221,447 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22.8K | 95,894 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.0K | 434,096 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.2K | 269,680 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.5K | 183,921 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24.0K | 339,956 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.4K | 67,054 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $25.2K | 336,143 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.6K | 540,457 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.6K | 160,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.7K | 337,412 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.1K | 71,654 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.2K | 619,241 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.1K | 156,323 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.2K | 573,509 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $27.5K | 343,025 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.0K | 487,174 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.8K | 268,441 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.8K | 148,546 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.0K | 280,558 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.8K | 130,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.5K | 968,519 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.5K | 126,764 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.9K | 404,816 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $34.1K | 3,738,035 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.4K | 1,187,685 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.2K | 255,018 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.0K | 313,157 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.0K | 452,866 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3K | 238,216 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.2K | 39,039 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.5K | 854,017 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4K | 40,970 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.0K | 322,344 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.2K | 221,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.1K | 412,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.2K | 965,497 | 0.0% |