Q3 2019 Holdings
Filed 2019-11-06 | 297 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $584 | 7,055 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $591 | 3,658 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $606 | 8,329 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $608 | 3,378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $614 | 504 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $627 | 5,956 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $639 | 15,542 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $648 | 9,132 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $648 | 4,058 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $649 | 9,518 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $659 | 3,892 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $662 | 3,508 | 0.0% |
| General Electric Co | COM | 369604103 | $778 | 86,971 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $785 | 24,943 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $785 | 25,579 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $815 | 11,762 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $819 | 5,631 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $848 | 5,703 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $857 | 6,784 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $892 | 8,131 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $908 | 4,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $926 | 3,121 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $937 | 7,191 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $964 | 8,621 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $967 | 3,614 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $971 | 4,950 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 8,431 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 20,098 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 13,518 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 23,078 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 3,856 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,095 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 9,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,112 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 10,096 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,665 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 6,345 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 22,662 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 4,545 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 8,191 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.4K | 25,765 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,867 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.5K | 23,230 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $1.6K | 70,456 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.6K | 50,851 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.6K | 234,426 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6K | 57,034 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,100 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.7K | 8,137 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.8K | 23,168 | 0.0% |