Q2 2019 Holdings
Filed 2019-08-05 | 517 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $2.4K | 95,361 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $2.4K | 6,711 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $2.5K | 22,404 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $2.5K | 24,855 | 0.0% |
| BHP Group PLC(BBL) | COMMON STOCK | 05545E209 | $2.5K | 48,934 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $2.5K | 25,686 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $2.6K | 25,804 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $2.6K | 16,477 | 0.0% |
| Ishares TR Preferred & Inc SEC(PFF) | COMMON STOCK | 464288687 | $2.7K | 73,732 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | OTHER | 85208R101 | $2.7K | 206,605 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $2.8K | 35,513 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.8K | 42,722 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $2.8K | 28,573 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $2.9K | 69,928 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $3.0K | 21,495 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.0K | 21,115 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $3.0K | 55,322 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $3.0K | 176,936 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $3.1K | 59,298 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $3.1K | 9,582 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $3.2K | 39,820 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.3K | 19,699 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $3.3K | 15,767 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $3.3K | 24,936 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.5K | 13,308 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.5K | 30,463 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $3.5K | 17,192 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $3.5K | 25,685 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $3.5K | 38,664 | 0.0% |
| Ishares Inc MIN VOL Emrg MKT(EEMV) | COMMON STOCK | 464286533 | $3.6K | 60,647 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.6K | 62,872 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.7K | 31,906 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $3.7K | 77,358 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $3.7K | 62,375 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.7K | 7,935 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $3.7K | 71,511 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $3.8K | 98,849 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $3.8K | 43,616 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COMMON STOCK | 464287408 | $3.8K | 33,003 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.9K | 44,928 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $3.9K | 83,910 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON STOCK | 416515104 | $3.9K | 69,886 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $3.9K | 29,265 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.9K | 13,316 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $3.9K | 34,996 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $4.0K | 11,007 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $4.0K | 2,140 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.1K | 23,526 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $4.1K | 46,760 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $4.2K | 104,670 | 0.0% |