Q4 2019 Holdings
Filed 2020-02-14 | 633 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American FIN TR Inc | COM CLASS A | 02607T109 | $559 | 42,594 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $561 | 8,960 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $562 | 6,055 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $567 | 10,861 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $569 | 13,403 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $573 | 4,654 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $580 | 7,367 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $580 | 3,400 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $584 | 3,835 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $593 | 8,625 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $604 | 2,628 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $606 | 3,181 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $606 | 11,510 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $613 | 9,836 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $614 | 11,238 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $614 | 12,490 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $616 | 8,173 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $617 | 6,188 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $624 | 5,652 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $628 | 8,677 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $630 | 4,738 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $631 | 8,532 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $632 | 3,502 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $634 | 3,927 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $635 | 6,160 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $638 | 37,286 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $645 | 6,396 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $654 | 20,134 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $656 | 5,022 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $662 | 7,800 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $662 | 4,782 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $663 | 4,366 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $667 | 6,596 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $669 | 12,169 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $672 | 4,250 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $679 | 22,142 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $681 | 2,014 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $686 | 20,856 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $688 | 6,091 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $688 | 7,317 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $696 | 10,047 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $712 | 5,884 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $713 | 4,853 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $714 | 15,001 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $719 | 12,461 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $719 | 7,547 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $723 | 11,887 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $724 | 12,311 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $725 | 6,293 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $726 | 4,003 | 0.0% |